MINIBAKERIET AS

6770 NORDFJORDEID

Finances

Return on Equity

−20,04 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 046 000	5 345 000	5 382 000	4 820 000
Net Income	−107 000	68 000	246 000	163 000
Total Assets	1 043 000	1 323 000	1 263 000	965 000
Total Equity	534 000	641 000	573 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 046 000	5 345 000	5 382 000	4 820 000
Expenditure	5 016 000	5 329 000	5 104 000	4 657 000
Operating Profit	−101 000	96 000	322 000	200 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	7 000	18 000
Financial Balance	−5 000	−2 000	−7 000	−18 000
Earnings Before Tax	−107 000	94 000	315 000	183 000
Tax	0	26 000	69 000	20 000
Net Income	−107 000	68 000	246 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	157 000	247 000	319 000
Total Current Assets	919 000	1 166 000	1 017 000	646 000
Total Assets	1 043 000	1 323 000	1 263 000	965 000
Total Retained Equity	434 000	541 000	473 000	227 000
Total Equity	534 000	641 000	573 000	327 000
Total Long-Term Debt	0	3 000	9 000	107 000
Total Current Debt	509 000	679 000	681 000	531 000
Total Equity and Debt	1 043 000	1 323 000	1 263 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 025 000	5 300 000	5 375 000	4 816 000
Other Income	20 000	45 000	7 000	4 000
Revenue	5 046 000	5 345 000	5 382 000	4 820 000
Cost of Goods Sold	1 549 000	1 700 000	1 680 000	1 427 000
Salary Costs	2 592 000	2 790 000	2 611 000	2 439 000
Depreciation	94 000	90 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	5 016 000	5 329 000	5 104 000	4 657 000
Operating Profit	−101 000	96 000	322 000	200 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	7 000	18 000
Financial Balance	−5 000	−2 000	−7 000	−18 000
Dividends	0	0	0	0
Net Income	−107 000	68 000	246 000	163 000

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	119 000
Fixtures	122 000	156 000	246 000	200 000
Total Tangible Assets	122 000	156 000	246 000	318 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	124 000	157 000	247 000	319 000
Stock	171 000	296 000	216 000	171 000
Total Investments	0	0	0	0
Cash, Bank	466 000	403 000	491 000	150 000
Total Current Assets	919 000	1 166 000	1 017 000	646 000
Total Assets	1 043 000	1 323 000	1 263 000	965 000
Total Equity	534 000	641 000	573 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	9 000	107 000
Creditors	100 000	155 000	113 000	84 000
Unpaid Taxes	165 000	181 000	193 000	190 000
Dividends	0	0	0	0
Other Current Debt	244 000	311 000	300 000	239 000
Total Current Debt	509 000	679 000	681 000	531 000
Total Equity and Debt	1 043 000	1 323 000	1 263 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,04 %	10,61 %	42,93 %	49,85 %
Debt-to-Equity Ratio	0	0	0,02	0,33
Operating Profit Margin	−2 %	1,8 %	5,98 %	4,15 %
Current Ratio	1,81	1,72	1,49	1,22
Quick Ratio	2,72	3,04	2,19	1,79
Equity Ratio	0,51	0,48	0,45	0,34
Gross Profit Margin	69,3 %	68,19 %	68,78 %	70,39 %