DANA BAKERI AS

0380 OSLO

Finances

Share Ownership

Return on Equity

75,88 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 790 000	3 639 000	0
Net Income	928 000	272 000	−7 000
Total Assets	2 125 000	973 000	467 000
Total Equity	1 223 000	296 000	23 000

Income (NOK)	2022	2021	2020
Revenue	4 790 000	3 639 000	0
Expenditure	3 602 000	3 286 000	7 000
Operating Profit	1 189 000	352 000	−7 000
Financial Income	0	5 000	0
Financial Costs	5 000	9 000	0
Financial Balance	−5 000	−4 000	0
Earnings Before Tax	1 183 000	347 000	−7 000
Tax	255 000	75 000	0
Net Income	928 000	272 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	174 000	71 000	0
Total Current Assets	1 950 000	902 000	467 000
Total Assets	2 125 000	973 000	467 000
Total Retained Equity	1 193 000	266 000	−7 000
Total Equity	1 223 000	296 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	901 000	677 000	444 000
Total Equity and Debt	2 125 000	973 000	467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 790 000	3 639 000	0
Other Income	0	0	0
Revenue	4 790 000	3 639 000	0
Cost of Goods Sold	1 246 000	1 380 000	0
Salary Costs	1 444 000	1 288 000	0
Depreciation	75 000	30 000	0
Impairment	0	0	0
Expenditure	3 602 000	3 286 000	7 000
Operating Profit	1 189 000	352 000	−7 000
Financial Income	0	5 000	0
Financial Costs	5 000	9 000	0
Financial Balance	−5 000	−4 000	0
Dividends	0	0	0
Net Income	928 000	272 000	−7 000

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	174 000	71 000	0
Total Tangible Assets	174 000	71 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	174 000	71 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 933 000	902 000	467 000
Total Current Assets	1 950 000	902 000	467 000
Total Assets	2 125 000	973 000	467 000
Total Equity	1 223 000	296 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	11 000	1 000
Unpaid Taxes	105 000	82 000	30 000
Dividends	0	0	0
Other Current Debt	521 000	510 000	413 000
Total Current Debt	901 000	677 000	444 000
Total Equity and Debt	2 125 000	973 000	467 000

Financial indicators	2022	2021	2020
Return on Equity	75,88 %	91,89 %	−30,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,82 %	9,67 %	-
Current Ratio	2,16	1,33	1,05
Quick Ratio	2,16	1,33	1,05
Equity Ratio	0,58	0,3	0,05
Gross Profit Margin	73,99 %	62,08 %	-