BUBBLE WAFFLE HAMAR AS

1423 SKI

Finances

Share Ownership

Return on Equity

184,49 %

Current Ratio

2,27

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020
Revenue	2 559 000	2 082 000	99 000
Net Income	−452 000	307 000	−130 000
Total Assets	780 000	547 000	54 000
Total Equity	−245 000	207 000	−100 000

Income (NOK)	2022	2021	2020
Revenue	2 559 000	2 082 000	99 000
Expenditure	3 008 000	1 723 000	229 000
Operating Profit	−449 000	358 000	−130 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	−452 000	357 000	−130 000
Tax	0	50 000	0
Net Income	−452 000	307 000	−130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	364 000	0	0
Total Current Assets	416 000	547 000	54 000
Total Assets	780 000	547 000	54 000
Total Retained Equity	−275 000	177 000	−130 000
Total Equity	−245 000	207 000	−100 000
Total Long-Term Debt	842 000	150 000	0
Total Current Debt	183 000	190 000	154 000
Total Equity and Debt	780 000	547 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 558 000	2 082 000	99 000
Other Income	1 000	0	0
Revenue	2 559 000	2 082 000	99 000
Cost of Goods Sold	795 000	525 000	77 000
Salary Costs	532 000	218 000	20 000
Depreciation	91 000	0	0
Impairment	0	0	0
Expenditure	3 008 000	1 723 000	229 000
Operating Profit	−449 000	358 000	−130 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	−452 000	307 000	−130 000

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	364 000	0	0
Total Tangible Assets	364 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	364 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	252 000	547 000	37 000
Total Current Assets	416 000	547 000	54 000
Total Assets	780 000	547 000	54 000
Total Equity	−245 000	207 000	−100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	842 000	150 000	0
Creditors	73 000	1 000	28 000
Unpaid Taxes	37 000	82 000	7 000
Dividends	0	0	0
Other Current Debt	73 000	56 000	119 000
Total Current Debt	183 000	190 000	154 000
Total Equity and Debt	780 000	547 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	184,49 %	148,31 %	130 %
Debt-to-Equity Ratio	−3,44	0,72	−0
Operating Profit Margin	−17,55 %	17,2 %	−131,31 %
Current Ratio	2,27	2,88	0,35
Quick Ratio	2,27	2,88	0,35
Equity Ratio	−0,31	0,38	−1,85
Gross Profit Margin	68,93 %	74,78 %	22,22 %