BRISTOL CONDITORI AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−53,38 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 018 000	3 816 000	3 602 000	4 412 000
Net Income	−166 000	18 000	−178 000	−35 000
Total Assets	1 612 000	1 626 000	1 605 000	1 475 000
Total Equity	311 000	477 000	459 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 018 000	3 816 000	3 602 000	4 412 000
Expenditure	4 228 000	3 790 000	3 829 000	4 457 000
Operating Profit	−209 000	26 000	−226 000	−45 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Earnings Before Tax	−211 000	24 000	−228 000	−45 000
Tax	−45 000	5 000	−50 000	−10 000
Net Income	−166 000	18 000	−178 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	1 473 000	1 425 000	1 371 000
Total Current Assets	135 000	153 000	180 000	104 000
Total Assets	1 612 000	1 626 000	1 605 000	1 475 000
Total Retained Equity	−289 000	−123 000	−141 000	36 000
Total Equity	311 000	477 000	459 000	636 000
Total Long-Term Debt	510 000	0	0	0
Total Current Debt	791 000	1 149 000	1 147 000	839 000
Total Equity and Debt	1 612 000	1 626 000	1 605 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 893 000	3 405 000	3 517 000	4 412 000
Other Income	125 000	411 000	85 000	0
Revenue	4 018 000	3 816 000	3 602 000	4 412 000
Cost of Goods Sold	620 000	565 000	633 000	799 000
Salary Costs	2 298 000	1 977 000	1 898 000	2 421 000
Depreciation	17 000	6 000	12 000	27 000
Impairment	0	0	0	0
Expenditure	4 228 000	3 790 000	3 829 000	4 457 000
Operating Profit	−209 000	26 000	−226 000	−45 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−166 000	18 000	−178 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	110 000	115 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 322 000	1 339 000	1 294 000	1 306 000
Total Tangible Assets	1 322 000	1 339 000	1 294 000	1 306 000
Total Fiancial Fixed Assets	0	24 000	16 000	0
Total Fixed Assets	1 477 000	1 473 000	1 425 000	1 371 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	53 000	52 000	6 000	62 000
Total Current Assets	135 000	153 000	180 000	104 000
Total Assets	1 612 000	1 626 000	1 605 000	1 475 000
Total Equity	311 000	477 000	459 000	636 000
Short-Term Group Debt	228 000	242 000	269 000	293 000
Total Long-Term Debt	510 000	0	0	0
Creditors	93 000	497 000	357 000	136 000
Unpaid Taxes	199 000	182 000	183 000	236 000
Dividends	0	0	0	0
Other Current Debt	271 000	227 000	337 000	174 000
Total Current Debt	791 000	1 149 000	1 147 000	839 000
Total Equity and Debt	1 612 000	1 626 000	1 605 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,38 %	3,77 %	−38,78 %	−5,5 %
Debt-to-Equity Ratio	1,64	0	0	0
Operating Profit Margin	−5,2 %	0,68 %	−6,27 %	−1,02 %
Current Ratio	0,17	0,13	0,16	0,12
Quick Ratio	0,18	0,14	0,16	0,13
Equity Ratio	0,19	0,29	0,29	0,43
Gross Profit Margin	84,57 %	85,19 %	82,43 %	81,89 %