BAKERITOMTA AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

7 540

Debt-to-Equity Ratio

−48,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−20 000	−16 000	−94 000
Total Assets	7 597 000	9 116 000	7 542 000	7 275 000
Total Equity	−161 000	−161 000	−1 751 000	−1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	25 000	20 000	21 000
Operating Profit	−38 000	−25 000	−20 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	99 000
Financial Balance	0	0	0	−99 000
Earnings Before Tax	−38 000	−25 000	−20 000	−120 000
Tax	−8 000	−6 000	−4 000	−26 000
Net Income	−30 000	−20 000	−16 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	505 000	500 000
Total Current Assets	7 540 000	9 059 000	7 037 000	6 774 000
Total Assets	7 597 000	9 116 000	7 542 000	7 275 000
Total Retained Equity	−191 000	−191 000	−1 781 000	−1 765 000
Total Equity	−161 000	−161 000	−1 751 000	−1 735 000
Total Long-Term Debt	7 756 000	9 270 000	9 270 000	7 391 000
Total Current Debt	1 000	6 000	22 000	1 619 000
Total Equity and Debt	7 597 000	9 116 000	7 542 000	7 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	25 000	20 000	21 000
Operating Profit	−38 000	−25 000	−20 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	99 000
Financial Balance	0	0	0	−99 000
Dividends	0	0	0	0
Net Income	−30 000	−20 000	−16 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	56 000	505 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	56 000	505 000	500 000
Stock	7 472 000	6 898 000	6 875 000	6 633 000
Total Investments	0	0	0	0
Cash, Bank	31 000	97 000	162 000	141 000
Total Current Assets	7 540 000	9 059 000	7 037 000	6 774 000
Total Assets	7 597 000	9 116 000	7 542 000	7 275 000
Total Equity	−161 000	−161 000	−1 751 000	−1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 756 000	9 270 000	9 270 000	7 391 000
Creditors	1 000	6 000	22 000	1 191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	428 000
Total Current Debt	1 000	6 000	22 000	1 619 000
Total Equity and Debt	7 597 000	9 116 000	7 542 000	7 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	12,42 %	0,91 %	5,42 %
Debt-to-Equity Ratio	−48,17	−57,58	−5,29	−4,26
Operating Profit Margin	-	-	-	-
Current Ratio	7 540	1 509,83	319,86	4,18
Quick Ratio	−1,01	−1,31	−1,03	−1,35
Equity Ratio	−0,02	−0,02	−0,23	−0,24
Gross Profit Margin	-	-	-	-