BAGUETTEN AS

1526 MOSS

Finances

Share Ownership

Return on Equity

36,79 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 552 000	7 625 000	6 520 000	5 214 000
Net Income	220 000	510 000	177 000	289 000
Total Assets	1 664 000	1 754 000	1 431 000	961 000
Total Equity	598 000	778 000	268 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 552 000	7 625 000	6 520 000	5 214 000
Expenditure	7 254 000	6 949 000	6 283 000	4 829 000
Operating Profit	299 000	676 000	237 000	386 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	7 000	6 000	15 000
Financial Balance	−6 000	−7 000	−6 000	−14 000
Earnings Before Tax	293 000	670 000	231 000	371 000
Tax	72 000	160 000	54 000	82 000
Net Income	220 000	510 000	177 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	634 000	505 000	343 000
Total Current Assets	1 147 000	1 120 000	927 000	618 000
Total Assets	1 664 000	1 754 000	1 431 000	961 000
Total Retained Equity	568 000	748 000	238 000	360 000
Total Equity	598 000	778 000	268 000	390 000
Total Long-Term Debt	115 000	154 000	192 000	0
Total Current Debt	950 000	823 000	972 000	571 000
Total Equity and Debt	1 664 000	1 754 000	1 431 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 552 000	7 625 000	6 520 000	5 214 000
Other Income	0	0	0	0
Revenue	7 552 000	7 625 000	6 520 000	5 214 000
Cost of Goods Sold	2 995 000	3 107 000	2 759 000	2 006 000
Salary Costs	3 044 000	2 835 000	2 665 000	2 058 000
Depreciation	118 000	120 000	142 000	74 000
Impairment	0	0	0	0
Expenditure	7 254 000	6 949 000	6 283 000	4 829 000
Operating Profit	299 000	676 000	237 000	386 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	7 000	6 000	15 000
Financial Balance	−6 000	−7 000	−6 000	−14 000
Dividends	400 000	0	300 000	215 000
Net Income	220 000	510 000	177 000	289 000

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	224 000	342 000	462 000	301 000
Total Tangible Assets	224 000	342 000	462 000	301 000
Total Fiancial Fixed Assets	292 000	292 000	42 000	42 000
Total Fixed Assets	517 000	634 000	505 000	343 000
Stock	88 000	82 000	80 000	90 000
Total Investments	0	0	0	0
Cash, Bank	660 000	775 000	645 000	363 000
Total Current Assets	1 147 000	1 120 000	927 000	618 000
Total Assets	1 664 000	1 754 000	1 431 000	961 000
Total Equity	598 000	778 000	268 000	390 000
Short-Term Group Debt	0	0	−100 000	−130 000
Total Long-Term Debt	115 000	154 000	192 000	0
Creditors	94 000	67 000	115 000	90 000
Unpaid Taxes	318 000	297 000	317 000	271 000
Dividends	400 000	0	300 000	215 000
Other Current Debt	365 000	300 000	586 000	125 000
Total Current Debt	950 000	823 000	972 000	571 000
Total Equity and Debt	1 664 000	1 754 000	1 431 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	65,55 %	66,04 %	74,1 %
Debt-to-Equity Ratio	0,19	0,2	0,72	0
Operating Profit Margin	3,96 %	8,87 %	3,63 %	7,4 %
Current Ratio	1,21	1,36	0,95	1,08
Quick Ratio	1,33	1,51	1,04	1,28
Equity Ratio	0,36	0,44	0,19	0,41
Gross Profit Margin	60,34 %	59,25 %	57,68 %	61,53 %