TRADISJONSBAKEREN AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−17,48 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	3 343 000	3 656 000	1 343 000
Net Income	414 000	−274 000	−153 000	151 000
Total Assets	1 319 000	713 000	659 000	467 000
Total Equity	−2 368 000	−2 781 000	−2 507 000	−2 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	3 343 000	3 656 000	1 343 000
Expenditure	3 832 000	3 572 000	3 751 000	1 077 000
Operating Profit	470 000	−229 000	−95 000	266 000
Financial Income	0	0	0	0
Financial Costs	56 000	45 000	58 000	115 000
Financial Balance	−56 000	−45 000	−58 000	−115 000
Earnings Before Tax	414 000	−274 000	−153 000	151 000
Tax	0	0	0	0
Net Income	414 000	−274 000	−153 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	354 000	425 000	453 000
Total Current Assets	744 000	360 000	234 000	14 000
Total Assets	1 319 000	713 000	659 000	467 000
Total Retained Equity	−2 855 000	−3 268 000	−2 994 000	−2 840 000
Total Equity	−2 368 000	−2 781 000	−2 507 000	−2 706 000
Total Long-Term Debt	2 554 000	2 404 000	2 018 000	2 555 000
Total Current Debt	1 133 000	1 091 000	1 148 000	618 000
Total Equity and Debt	1 319 000	713 000	659 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 702 000	3 237 000	3 656 000	517 000
Other Income	600 000	105 000	0	826 000
Revenue	4 302 000	3 343 000	3 656 000	1 343 000
Cost of Goods Sold	1 265 000	879 000	1 052 000	2 000
Salary Costs	1 243 000	1 702 000	1 265 000	21 000
Depreciation	6 000	85 000	117 000	113 000
Impairment	0	0	0	0
Expenditure	3 832 000	3 572 000	3 751 000	1 077 000
Operating Profit	470 000	−229 000	−95 000	266 000
Financial Income	0	0	0	0
Financial Costs	56 000	45 000	58 000	115 000
Financial Balance	−56 000	−45 000	−58 000	−115 000
Dividends	0	0	0	0
Net Income	414 000	−274 000	−153 000	151 000

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	340 000	0	0	0
Fixtures	235 000	340 000	425 000	453 000
Total Tangible Assets	575 000	340 000	425 000	453 000
Total Fiancial Fixed Assets	0	14 000	0	0
Total Fixed Assets	575 000	354 000	425 000	453 000
Stock	0	85 000	133 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	744 000	360 000	234 000	14 000
Total Assets	1 319 000	713 000	659 000	467 000
Total Equity	−2 368 000	−2 781 000	−2 507 000	−2 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 554 000	2 404 000	2 018 000	2 555 000
Creditors	865 000	478 000	346 000	62 000
Unpaid Taxes	−204 000	188 000	178 000	2 000
Dividends	0	0	0	0
Other Current Debt	155 000	160 000	307 000	145 000
Total Current Debt	1 133 000	1 091 000	1 148 000	618 000
Total Equity and Debt	1 319 000	713 000	659 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,48 %	9,85 %	6,1 %	−5,58 %
Debt-to-Equity Ratio	−1,08	−0,86	−0,8	−0,94
Operating Profit Margin	10,93 %	−6,85 %	−2,6 %	19,81 %
Current Ratio	0,66	0,33	0,2	0,02
Quick Ratio	0,66	0,36	0,23	0,02
Equity Ratio	−1,8	−3,9	−3,8	−5,79
Gross Profit Margin	70,6 %	73,71 %	71,23 %	99,85 %