BAKER'N STEINKJER AVD. KONGENSGATA. AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	294 000	268 000	459 000
Net Income	66 000	53 000	86 000	−59 000
Total Assets	238 000	284 000	213 000	226 000
Total Equity	−66 000	−132 000	−185 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	294 000	268 000	459 000
Expenditure	65 000	226 000	242 000	518 000
Operating Profit	85 000	68 000	27 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	85 000	68 000	27 000	−59 000
Tax	19 000	15 000	−59 000	0
Net Income	66 000	53 000	86 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	84 000	112 000	87 000
Total Current Assets	185 000	200 000	101 000	138 000
Total Assets	238 000	284 000	213 000	226 000
Total Retained Equity	−96 000	−162 000	−215 000	−302 000
Total Equity	−66 000	−132 000	−185 000	−272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	417 000	398 000	498 000
Total Equity and Debt	238 000	284 000	213 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	294 000	268 000	459 000
Other Income	0	0	0	0
Revenue	150 000	294 000	268 000	459 000
Cost of Goods Sold	12 000	59 000	41 000	103 000
Salary Costs	9 000	129 000	110 000	112 000
Depreciation	13 000	13 000	35 000	20 000
Impairment	0	0	0	90 000
Expenditure	65 000	226 000	242 000	518 000
Operating Profit	85 000	68 000	27 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	66 000	53 000	86 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	44 000	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	40 000	53 000	87 000
Total Tangible Assets	27 000	40 000	53 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	84 000	112 000	87 000
Stock	6 000	6 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	118 000	133 000	38 000	57 000
Total Current Assets	185 000	200 000	101 000	138 000
Total Assets	238 000	284 000	213 000	226 000
Total Equity	−66 000	−132 000	−185 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	381 000	377 000	481 000
Unpaid Taxes	2 000	10 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	16 000	26 000	9 000	8 000
Total Current Debt	304 000	417 000	398 000	498 000
Total Equity and Debt	238 000	284 000	213 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−40,15 %	−46,49 %	21,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	56,67 %	23,13 %	10,07 %	−12,64 %
Current Ratio	0,61	0,48	0,25	0,28
Quick Ratio	0,62	0,49	0,26	0,28
Equity Ratio	−0,28	−0,46	−0,87	−1,2
Gross Profit Margin	92 %	79,93 %	84,7 %	77,56 %