DET ØDE BAKERI AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 839 000	1 319 000	22 000
Net Income	355 000	968 000	−61 000	−78 000
Total Assets	1 643 000	1 415 000	892 000	39 000
Total Equity	1 203 000	848 000	−120 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 839 000	1 319 000	22 000
Expenditure	1 269 000	662 000	1 380 000	99 000
Operating Profit	455 000	1 177 000	−61 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	456 000	1 176 000	−61 000	−78 000
Tax	100 000	208 000	0	0
Net Income	355 000	968 000	−61 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 643 000	1 415 000	892 000	39 000
Total Assets	1 643 000	1 415 000	892 000	39 000
Total Retained Equity	1 178 000	823 000	−145 000	−84 000
Total Equity	1 203 000	848 000	−120 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	567 000	1 012 000	99 000
Total Equity and Debt	1 643 000	1 415 000	892 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 489 000	1 839 000	1 319 000	22 000
Other Income	−763 000	0	0	0
Revenue	1 725 000	1 839 000	1 319 000	22 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	1 214 000	638 000	1 342 000	11 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	1 269 000	662 000	1 380 000	99 000
Operating Profit	455 000	1 177 000	−61 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	355 000	968 000	−61 000	−78 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	125 000	124 000	38 000
Total Current Assets	1 643 000	1 415 000	892 000	39 000
Total Assets	1 643 000	1 415 000	892 000	39 000
Total Equity	1 203 000	848 000	−120 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	7 000
Unpaid Taxes	115 000	67 000	95 000	8 000
Dividends	0	0	0	0
Other Current Debt	212 000	292 000	917 000	85 000
Total Current Debt	440 000	567 000	1 012 000	99 000
Total Equity and Debt	1 643 000	1 415 000	892 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	114,15 %	50,83 %	130 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	26,38 %	64 %	−4,62 %	−354,55 %
Current Ratio	3,73	2,5	0,88	0,39
Quick Ratio	3,73	2,5	0,88	0,39
Equity Ratio	0,73	0,6	−0,13	−1,54
Gross Profit Margin	100 %	100 %	100 %	59,09 %