VALERI KEBAB AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

958,46 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 701 000	4 239 000	3 279 000
Net Income	623 000	677 000	129 000
Total Assets	1 669 000	1 397 000	563 000
Total Equity	65 000	837 000	159 000

Income (NOK)	2022	2021	2020
Revenue	4 701 000	4 239 000	3 279 000
Expenditure	3 896 000	3 430 000	3 099 000
Operating Profit	805 000	808 000	180 000
Financial Income	0	0	0
Financial Costs	6 000	5 000	3 000
Financial Balance	−6 000	−5 000	−3 000
Earnings Before Tax	799 000	803 000	178 000
Tax	176 000	126 000	48 000
Net Income	623 000	677 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	871 000	656 000	303 000
Total Current Assets	798 000	741 000	260 000
Total Assets	1 669 000	1 397 000	563 000
Total Retained Equity	35 000	807 000	129 000
Total Equity	65 000	837 000	159 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 604 000	560 000	404 000
Total Equity and Debt	1 669 000	1 397 000	563 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 701 000	4 218 000	3 264 000
Other Income	0	21 000	14 000
Revenue	4 701 000	4 239 000	3 279 000
Cost of Goods Sold	1 593 000	1 323 000	1 120 000
Salary Costs	1 708 000	1 383 000	1 460 000
Depreciation	16 000	14 000	9 000
Impairment	0	0	0
Expenditure	3 896 000	3 430 000	3 099 000
Operating Profit	805 000	808 000	180 000
Financial Income	0	0	0
Financial Costs	6 000	5 000	3 000
Financial Balance	−6 000	−5 000	−3 000
Dividends	1 100 000	0	0
Net Income	623 000	677 000	129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	58 000	51 000	24 000
Total Tangible Assets	58 000	51 000	24 000
Total Fiancial Fixed Assets	813 000	605 000	279 000
Total Fixed Assets	871 000	656 000	303 000
Stock	11 000	28 000	12 000
Total Investments	0	0	0
Cash, Bank	785 000	341 000	214 000
Total Current Assets	798 000	741 000	260 000
Total Assets	1 669 000	1 397 000	563 000
Total Equity	65 000	837 000	159 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	−50 000	32 000
Unpaid Taxes	187 000	222 000	203 000
Dividends	1 100 000	0	0
Other Current Debt	127 000	215 000	121 000
Total Current Debt	1 604 000	560 000	404 000
Total Equity and Debt	1 669 000	1 397 000	563 000

Financial indicators	2022	2021	2020
Return on Equity	958,46 %	80,88 %	81,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,12 %	19,06 %	5,49 %
Current Ratio	0,5	1,32	0,64
Quick Ratio	0,5	1,39	0,66
Equity Ratio	0,04	0,6	0,28
Gross Profit Margin	66,11 %	68,79 %	65,84 %