BAKERIET CAFE OG CATERING AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

97,51 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 112 000	6 809 000	5 998 000
Net Income	196 000	65 000	39 000	180 000
Total Assets	1 780 000	1 496 000	1 472 000	1 564 000
Total Equity	201 000	105 000	480 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 231 000	5 112 000	6 809 000	5 998 000
Expenditure	4 973 000	5 025 000	6 756 000	5 772 000
Operating Profit	258 000	87 000	53 000	225 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	0
Financial Balance	−7 000	−4 000	−3 000	0
Earnings Before Tax	251 000	83 000	51 000	225 000
Tax	55 000	18 000	11 000	45 000
Net Income	196 000	65 000	39 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	555 000	473 000	558 000
Total Current Assets	1 111 000	940 000	999 000	1 006 000
Total Assets	1 780 000	1 496 000	1 472 000	1 564 000
Total Retained Equity	171 000	75 000	450 000	429 000
Total Equity	201 000	105 000	480 000	459 000
Total Long-Term Debt	10 000	2 000	4 000	4 000
Total Current Debt	1 569 000	1 389 000	989 000	1 102 000
Total Equity and Debt	1 780 000	1 496 000	1 472 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 099 000	5 011 000	6 684 000	5 998 000
Other Income	133 000	100 000	125 000	0
Revenue	5 231 000	5 112 000	6 809 000	5 998 000
Cost of Goods Sold	1 748 000	1 792 000	3 205 000	2 703 000
Salary Costs	2 129 000	2 072 000	2 406 000	2 093 000
Depreciation	149 000	131 000	124 000	74 000
Impairment	0	0	0	0
Expenditure	4 973 000	5 025 000	6 756 000	5 772 000
Operating Profit	258 000	87 000	53 000	225 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	0
Financial Balance	−7 000	−4 000	−3 000	0
Dividends	100 000	440 000	0	0
Net Income	196 000	65 000	39 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	44 000	69 000	94 000	119 000
Total Intangible Assets	44 000	69 000	94 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	487 000	380 000	439 000
Total Tangible Assets	624 000	487 000	380 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	555 000	473 000	558 000
Stock	91 000	91 000	81 000	85 000
Total Investments	0	0	0	0
Cash, Bank	597 000	389 000	556 000	741 000
Total Current Assets	1 111 000	940 000	999 000	1 006 000
Total Assets	1 780 000	1 496 000	1 472 000	1 564 000
Total Equity	201 000	105 000	480 000	459 000
Short-Term Group Debt	454 000	23 000	23 000	0
Total Long-Term Debt	10 000	2 000	4 000	4 000
Creditors	230 000	312 000	236 000	395 000
Unpaid Taxes	177 000	152 000	304 000	336 000
Dividends	100 000	440 000	0	0
Other Current Debt	560 000	442 000	420 000	329 000
Total Current Debt	1 569 000	1 389 000	989 000	1 102 000
Total Equity and Debt	1 780 000	1 496 000	1 472 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,51 %	61,9 %	8,13 %	39,22 %
Debt-to-Equity Ratio	0,05	0,02	0,01	0,01
Operating Profit Margin	4,93 %	1,7 %	0,78 %	3,75 %
Current Ratio	0,71	0,68	1,01	0,91
Quick Ratio	0,75	0,72	1,1	0,99
Equity Ratio	0,11	0,07	0,33	0,29
Gross Profit Margin	66,58 %	64,95 %	52,93 %	54,93 %