BOULANGERIE M AS

0655 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 974 000	12 704 000	11 059 000	8 514 000
Net Income	−25 000	−474 000	138 000	−231 000
Total Assets	1 777 000	1 943 000	2 107 000	1 940 000
Total Equity	−1 098 000	−1 074 000	−600 000	−737 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 974 000	12 704 000	11 059 000	8 514 000
Expenditure	15 988 000	13 163 000	10 908 000	8 725 000
Operating Profit	−14 000	−459 000	152 000	−212 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	12 000	15 000	17 000	21 000
Financial Balance	−11 000	−15 000	−15 000	−20 000
Earnings Before Tax	−25 000	−474 000	138 000	−231 000
Tax	0	0	0	0
Net Income	−25 000	−474 000	138 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	1 159 000	1 042 000	1 190 000
Total Current Assets	813 000	784 000	1 065 000	750 000
Total Assets	1 777 000	1 943 000	2 107 000	1 940 000
Total Retained Equity	−1 116 000	−1 092 000	−618 000	−755 000
Total Equity	−1 098 000	−1 074 000	−600 000	−737 000
Total Long-Term Debt	1 134 000	1 346 000	1 480 000	113 000
Total Current Debt	1 741 000	1 670 000	1 227 000	2 564 000
Total Equity and Debt	1 777 000	1 943 000	2 107 000	1 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 970 000	12 483 000	11 029 000	8 514 000
Other Income	4 000	221 000	30 000	0
Revenue	15 974 000	12 704 000	11 059 000	8 514 000
Cost of Goods Sold	5 111 000	3 611 000	3 220 000	2 554 000
Salary Costs	8 076 000	7 162 000	5 861 000	4 502 000
Depreciation	186 000	170 000	148 000	133 000
Impairment	0	0	0	0
Expenditure	15 988 000	13 163 000	10 908 000	8 725 000
Operating Profit	−14 000	−459 000	152 000	−212 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	12 000	15 000	17 000	21 000
Financial Balance	−11 000	−15 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	−25 000	−474 000	138 000	−231 000

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	930 000	1 116 000	1 042 000	1 190 000
Total Tangible Assets	930 000	1 116 000	1 042 000	1 190 000
Total Fiancial Fixed Assets	33 000	43 000	0	0
Total Fixed Assets	963 000	1 159 000	1 042 000	1 190 000
Stock	43 000	97 000	81 000	51 000
Total Investments	0	0	0	0
Cash, Bank	269 000	207 000	619 000	203 000
Total Current Assets	813 000	784 000	1 065 000	750 000
Total Assets	1 777 000	1 943 000	2 107 000	1 940 000
Total Equity	−1 098 000	−1 074 000	−600 000	−737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 000	1 346 000	1 480 000	113 000
Creditors	302 000	171 000	157 000	199 000
Unpaid Taxes	565 000	506 000	474 000	380 000
Dividends	0	0	0	0
Other Current Debt	874 000	992 000	597 000	1 985 000
Total Current Debt	1 741 000	1 670 000	1 227 000	2 564 000
Total Equity and Debt	1 777 000	1 943 000	2 107 000	1 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	44,13 %	−23 %	31,34 %
Debt-to-Equity Ratio	−1,03	−1,25	−2,47	−0,15
Operating Profit Margin	−0,09 %	−3,61 %	1,37 %	−2,49 %
Current Ratio	0,47	0,47	0,87	0,29
Quick Ratio	0,48	0,5	0,93	0,3
Equity Ratio	−0,62	−0,55	−0,28	−0,38
Gross Profit Margin	68 %	71,58 %	70,88 %	70 %