SOKNEDAL BAKERI OPPDAL AS

7340 OPPDAL

Finances

Return on Equity

98,31 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 886 000	1 807 000	1 486 000	1 648 000
Net Income	−232 000	−18 000	−119 000	42 000
Total Assets	708 000	332 000	261 000	235 000
Total Equity	−236 000	−4 000	−151 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 886 000	1 807 000	1 486 000	1 648 000
Expenditure	3 178 000	1 827 000	1 631 000	1 591 000
Operating Profit	−293 000	−21 000	−145 000	57 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	8 000	4 000
Financial Balance	−6 000	−2 000	−8 000	−4 000
Earnings Before Tax	−298 000	−23 000	−152 000	53 000
Tax	−66 000	−5 000	−34 000	12 000
Net Income	−232 000	−18 000	−119 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	125 000	127 000	49 000
Total Current Assets	243 000	207 000	134 000	186 000
Total Assets	708 000	332 000	261 000	235 000
Total Retained Equity	−493 000	−260 000	−242 000	−123 000
Total Equity	−236 000	−4 000	−151 000	−32 000
Total Long-Term Debt	0	0	22 000	30 000
Total Current Debt	944 000	336 000	390 000	237 000
Total Equity and Debt	708 000	332 000	261 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 874 000	1 772 000	1 479 000	1 648 000
Other Income	11 000	36 000	7 000	0
Revenue	2 886 000	1 807 000	1 486 000	1 648 000
Cost of Goods Sold	1 587 000	948 000	841 000	806 000
Salary Costs	945 000	626 000	546 000	540 000
Depreciation	10 000	7 000	17 000	51 000
Impairment	0	0	0	0
Expenditure	3 178 000	1 827 000	1 631 000	1 591 000
Operating Profit	−293 000	−21 000	−145 000	57 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	8 000	4 000
Financial Balance	−6 000	−2 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−232 000	−18 000	−119 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	76 000	71 000	37 000
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	49 000	56 000	10 000
Total Tangible Assets	324 000	49 000	56 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	125 000	127 000	49 000
Stock	20 000	21 000	25 000	16 000
Total Investments	0	0	0	0
Cash, Bank	92 000	144 000	82 000	142 000
Total Current Assets	243 000	207 000	134 000	186 000
Total Assets	708 000	332 000	261 000	235 000
Total Equity	−236 000	−4 000	−151 000	−32 000
Short-Term Group Debt	416 000	0	0	0
Total Long-Term Debt	0	0	22 000	30 000
Creditors	384 000	219 000	296 000	155 000
Unpaid Taxes	58 000	55 000	40 000	29 000
Dividends	0	0	0	0
Other Current Debt	86 000	62 000	54 000	53 000
Total Current Debt	944 000	336 000	390 000	237 000
Total Equity and Debt	708 000	332 000	261 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,31 %	450 %	78,81 %	−131,25 %
Debt-to-Equity Ratio	−0	−0	−0,15	−0,94
Operating Profit Margin	−10,15 %	−1,16 %	−9,76 %	3,46 %
Current Ratio	0,26	0,62	0,34	0,78
Quick Ratio	0,26	0,66	0,37	0,84
Equity Ratio	−0,33	−0,01	−0,58	−0,14
Gross Profit Margin	45,01 %	47,54 %	43,41 %	51,09 %