NÆSS HJEMMEBAKERI ANS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 619 000	4 590 000	5 241 000
Net Income	11 000	−97 000	−214 000	4 000
Total Assets	149 000	123 000	138 000	149 000
Total Equity	−1 290 000	−1 058 000	−943 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 619 000	4 590 000	5 241 000
Expenditure	4 936 000	4 664 000	4 755 000	5 168 000
Operating Profit	89 000	−58 000	−165 000	60 000
Financial Income	4 000	4 000	0	0
Financial Costs	81 000	43 000	49 000	55 000
Financial Balance	−77 000	−39 000	−49 000	−55 000
Earnings Before Tax	11 000	−97 000	−214 000	4 000
Tax	0	0	0	0
Net Income	11 000	−97 000	−214 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	149 000	123 000	138 000	134 000
Total Assets	149 000	123 000	138 000	149 000
Total Retained Equity	−1 290 000	−1 058 000	−943 000	−695 000
Total Equity	−1 290 000	−1 058 000	−943 000	−695 000
Total Long-Term Debt	703 000	594 000	0	0
Total Current Debt	736 000	587 000	1 081 000	844 000
Total Equity and Debt	149 000	123 000	138 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 859 000	4 466 000	4 572 000	5 241 000
Other Income	160 000	153 000	18 000	0
Revenue	5 018 000	4 619 000	4 590 000	5 241 000
Cost of Goods Sold	1 196 000	1 152 000	1 242 000	1 297 000
Salary Costs	2 563 000	2 463 000	2 542 000	2 848 000
Depreciation	0	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	4 936 000	4 664 000	4 755 000	5 168 000
Operating Profit	89 000	−58 000	−165 000	60 000
Financial Income	4 000	4 000	0	0
Financial Costs	81 000	43 000	49 000	55 000
Financial Balance	−77 000	−39 000	−49 000	−55 000
Dividends	0	0	0	0
Net Income	11 000	−97 000	−214 000	4 000

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	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	66 000	60 000	74 000	74 000
Total Investments	0	0	0	0
Cash, Bank	50 000	53 000	57 000	45 000
Total Current Assets	149 000	123 000	138 000	134 000
Total Assets	149 000	123 000	138 000	149 000
Total Equity	−1 290 000	−1 058 000	−943 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	594 000	0	0
Creditors	152 000	73 000	85 000	169 000
Unpaid Taxes	164 000	204 000	139 000	181 000
Dividends	0	0	0	0
Other Current Debt	193 000	199 000	184 000	224 000
Total Current Debt	736 000	587 000	1 081 000	844 000
Total Equity and Debt	149 000	123 000	138 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	9,17 %	22,69 %	−0,58 %
Debt-to-Equity Ratio	−0,54	−0,56	−0	−0
Operating Profit Margin	1,77 %	−1,26 %	−3,59 %	1,14 %
Current Ratio	0,2	0,21	0,13	0,16
Quick Ratio	0,22	0,23	0,14	0,17
Equity Ratio	−8,66	−8,6	−6,83	−4,66
Gross Profit Margin	76,17 %	75,06 %	72,94 %	75,25 %