NELLYS KEBAB HOUSE AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−61,9 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 148 000	8 616 000	8 850 000	10 164 000
Net Income	−385 000	520 000	−393 000	566 000
Total Assets	1 606 000	2 315 000	1 977 000	2 436 000
Total Equity	622 000	1 007 000	486 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 148 000	8 616 000	8 850 000	10 164 000
Expenditure	10 515 000	8 060 000	9 219 000	9 468 000
Operating Profit	−366 000	555 000	−370 000	696 000
Financial Income	0	0	0	0
Financial Costs	19 000	30 000	23 000	30 000
Financial Balance	−19 000	−30 000	−23 000	−30 000
Earnings Before Tax	−385 000	524 000	−393 000	666 000
Tax	0	4 000	0	100 000
Net Income	−385 000	520 000	−393 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	759 000	934 000	793 000
Total Current Assets	1 212 000	1 556 000	1 043 000	1 644 000
Total Assets	1 606 000	2 315 000	1 977 000	2 436 000
Total Retained Equity	522 000	907 000	386 000	779 000
Total Equity	622 000	1 007 000	486 000	879 000
Total Long-Term Debt	120 000	681 000	616 000	535 000
Total Current Debt	865 000	627 000	875 000	1 022 000
Total Equity and Debt	1 606 000	2 315 000	1 977 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 029 000	8 517 000	8 754 000	10 118 000
Other Income	119 000	99 000	96 000	46 000
Revenue	10 148 000	8 616 000	8 850 000	10 164 000
Cost of Goods Sold	4 973 000	4 053 000	4 079 000	4 443 000
Salary Costs	3 341 000	1 927 000	3 287 000	3 369 000
Depreciation	75 000	216 000	101 000	248 000
Impairment	0	0	0	0
Expenditure	10 515 000	8 060 000	9 219 000	9 468 000
Operating Profit	−366 000	555 000	−370 000	696 000
Financial Income	0	0	0	0
Financial Costs	19 000	30 000	23 000	30 000
Financial Balance	−19 000	−30 000	−23 000	−30 000
Dividends	0	0	0	85 000
Net Income	−385 000	520 000	−393 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	415 000	534 000	364 000
Total Tangible Assets	50 000	415 000	534 000	364 000
Total Fiancial Fixed Assets	344 000	344 000	400 000	429 000
Total Fixed Assets	395 000	759 000	934 000	793 000
Stock	113 000	143 000	176 000	197 000
Total Investments	0	0	0	0
Cash, Bank	773 000	979 000	444 000	1 201 000
Total Current Assets	1 212 000	1 556 000	1 043 000	1 644 000
Total Assets	1 606 000	2 315 000	1 977 000	2 436 000
Total Equity	622 000	1 007 000	486 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	681 000	616 000	535 000
Creditors	363 000	302 000	346 000	296 000
Unpaid Taxes	201 000	136 000	216 000	286 000
Dividends	0	0	0	85 000
Other Current Debt	300 000	184 000	313 000	255 000
Total Current Debt	865 000	627 000	875 000	1 022 000
Total Equity and Debt	1 606 000	2 315 000	1 977 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,9 %	51,64 %	−80,86 %	64,39 %
Debt-to-Equity Ratio	0,19	0,68	1,27	0,61
Operating Profit Margin	−3,61 %	6,44 %	−4,18 %	6,85 %
Current Ratio	1,4	2,48	1,19	1,61
Quick Ratio	1,61	3,21	1,49	1,99
Equity Ratio	0,39	0,43	0,25	0,36
Gross Profit Margin	51 %	52,96 %	53,91 %	56,29 %