MAJAS BAKERI STAVERN AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

−87,63 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 968 000	4 947 000	3 920 000
Net Income	−85 000	−55 000	−349 000
Total Assets	453 000	474 000	583 000
Total Equity	97 000	97 000	90 000

Income (NOK)	2022	2021	2020
Revenue	4 968 000	4 947 000	3 920 000
Expenditure	5 054 000	5 002 000	4 269 000
Operating Profit	−86 000	−55 000	−349 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−85 000	−55 000	−349 000
Tax	0	0	0
Net Income	−85 000	−55 000	−349 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	42 000	0
Total Current Assets	417 000	432 000	583 000
Total Assets	453 000	474 000	583 000
Total Retained Equity	−489 000	−404 000	−349 000
Total Equity	97 000	97 000	90 000
Total Long-Term Debt	0	0	0
Total Current Debt	356 000	377 000	493 000
Total Equity and Debt	453 000	474 000	583 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 968 000	4 424 000	3 920 000
Other Income	0	523 000	0
Revenue	4 968 000	4 947 000	3 920 000
Cost of Goods Sold	2 136 000	2 071 000	1 952 000
Salary Costs	1 699 000	1 788 000	1 498 000
Depreciation	5 000	2 000	0
Impairment	0	0	0
Expenditure	5 054 000	5 002 000	4 269 000
Operating Profit	−86 000	−55 000	−349 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−85 000	−55 000	−349 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	37 000	42 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	37 000	42 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	42 000	0
Stock	18 000	53 000	63 000
Total Investments	0	0	0
Cash, Bank	278 000	221 000	103 000
Total Current Assets	417 000	432 000	583 000
Total Assets	453 000	474 000	583 000
Total Equity	97 000	97 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	94 000	156 000	282 000
Unpaid Taxes	103 000	80 000	87 000
Dividends	0	0	0
Other Current Debt	159 000	142 000	124 000
Total Current Debt	356 000	377 000	493 000
Total Equity and Debt	453 000	474 000	583 000

Financial indicators	2022	2021	2020
Return on Equity	−87,63 %	−56,7 %	−387,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,73 %	−1,11 %	−8,9 %
Current Ratio	1,17	1,15	1,18
Quick Ratio	1,23	1,33	1,36
Equity Ratio	0,21	0,2	0,15
Gross Profit Margin	57 %	58,14 %	50,2 %