DANIEL RULLEKEBAB AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 224 000	10 475 000	8 523 000	10 798 000
Net Income	336 000	380 000	66 000	1 025 000
Total Assets	3 532 000	3 505 000	3 070 000	3 336 000
Total Equity	2 461 000	2 527 000	2 147 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 224 000	10 475 000	8 523 000	10 798 000
Expenditure	10 790 000	9 989 000	8 439 000	9 486 000
Operating Profit	434 000	486 000	84 000	1 312 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	−1 000	0
Earnings Before Tax	436 000	488 000	84 000	1 312 000
Tax	100 000	108 000	18 000	287 000
Net Income	336 000	380 000	66 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 015 000	1 175 000	568 000
Total Current Assets	2 450 000	2 490 000	1 894 000	2 768 000
Total Assets	3 532 000	3 505 000	3 070 000	3 336 000
Total Retained Equity	2 346 000	2 412 000	2 032 000	1 966 000
Total Equity	2 461 000	2 527 000	2 147 000	2 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 071 000	978 000	923 000	1 255 000
Total Equity and Debt	3 532 000	3 505 000	3 070 000	3 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 224 000	10 475 000	8 393 000	10 798 000
Other Income	0	0	130 000	0
Revenue	11 224 000	10 475 000	8 523 000	10 798 000
Cost of Goods Sold	4 046 000	3 581 000	2 903 000	3 509 000
Salary Costs	4 128 000	4 233 000	3 451 000	3 897 000
Depreciation	340 000	291 000	213 000	137 000
Impairment	0	0	0	0
Expenditure	10 790 000	9 989 000	8 439 000	9 486 000
Operating Profit	434 000	486 000	84 000	1 312 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	−1 000	0
Dividends	402 000	0	0	0
Net Income	336 000	380 000	66 000	1 025 000

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	1 083 000	1 015 000	1 175 000	568 000
Total Tangible Assets	1 083 000	1 015 000	1 175 000	568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	1 015 000	1 175 000	568 000
Stock	718 000	339 000	295 000	358 000
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 792 000	1 535 000	2 314 000
Total Current Assets	2 450 000	2 490 000	1 894 000	2 768 000
Total Assets	3 532 000	3 505 000	3 070 000	3 336 000
Total Equity	2 461 000	2 527 000	2 147 000	2 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	135 000	210 000	217 000
Unpaid Taxes	383 000	355 000	344 000	375 000
Dividends	402 000	0	0	0
Other Current Debt	388 000	380 000	351 000	376 000
Total Current Debt	1 071 000	978 000	923 000	1 255 000
Total Equity and Debt	3 532 000	3 505 000	3 070 000	3 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	15,04 %	3,07 %	49,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	4,64 %	0,99 %	12,15 %
Current Ratio	2,29	2,55	2,05	2,21
Quick Ratio	6,94	3,9	3,02	3,09
Equity Ratio	0,7	0,72	0,7	0,62
Gross Profit Margin	63,95 %	65,81 %	65,94 %	67,5 %