TO BAKERE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 899 000	10 104 000	8 813 000	9 614 000
Net Income	−316 000	289 000	446 000	38 000
Total Assets	2 545 000	2 486 000	1 783 000	1 365 000
Total Equity	−1 324 000	−1 197 000	−1 978 000	−2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 899 000	10 104 000	8 813 000	9 614 000
Expenditure	11 242 000	9 915 000	8 469 000	9 525 000
Operating Profit	−343 000	189 000	366 000	90 000
Financial Income	21 000	2 000	3 000	2 000
Financial Costs	47 000	42 000	55 000	54 000
Financial Balance	−26 000	−40 000	−52 000	−52 000
Earnings Before Tax	−369 000	149 000	314 000	38 000
Tax	−53 000	−139 000	−132 000	0
Net Income	−316 000	289 000	446 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	53 000	72 000	33 000
Total Current Assets	2 482 000	2 433 000	1 711 000	1 332 000
Total Assets	2 545 000	2 486 000	1 783 000	1 365 000
Total Retained Equity	−2 504 000	−2 188 000	−2 477 000	−2 923 000
Total Equity	−1 324 000	−1 197 000	−1 978 000	−2 893 000
Total Long-Term Debt	955 000	132 000	455 000	0
Total Current Debt	2 913 000	3 551 000	3 306 000	4 258 000
Total Equity and Debt	2 545 000	2 486 000	1 783 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 893 000	10 072 000	8 737 000	9 612 000
Other Income	6 000	32 000	76 000	2 000
Revenue	10 899 000	10 104 000	8 813 000	9 614 000
Cost of Goods Sold	7 331 000	6 500 000	5 261 000	6 166 000
Salary Costs	2 454 000	2 113 000	1 767 000	1 912 000
Depreciation	19 000	18 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	11 242 000	9 915 000	8 469 000	9 525 000
Operating Profit	−343 000	189 000	366 000	90 000
Financial Income	21 000	2 000	3 000	2 000
Financial Costs	47 000	42 000	55 000	54 000
Financial Balance	−26 000	−40 000	−52 000	−52 000
Dividends	0	0	0	0
Net Income	−316 000	289 000	446 000	38 000

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	62 000	53 000	72 000	33 000
Total Tangible Assets	62 000	53 000	72 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	53 000	72 000	33 000
Stock	82 000	71 000	45 000	24 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 711 000	1 031 000	600 000
Total Current Assets	2 482 000	2 433 000	1 711 000	1 332 000
Total Assets	2 545 000	2 486 000	1 783 000	1 365 000
Total Equity	−1 324 000	−1 197 000	−1 978 000	−2 893 000
Short-Term Group Debt	1 108 000	782 000	1 680 000	1 631 000
Total Long-Term Debt	955 000	132 000	455 000	0
Creditors	1 156 000	1 175 000	323 000	697 000
Unpaid Taxes	296 000	273 000	261 000	313 000
Dividends	0	0	0	0
Other Current Debt	353 000	1 320 000	1 043 000	1 618 000
Total Current Debt	2 913 000	3 551 000	3 306 000	4 258 000
Total Equity and Debt	2 545 000	2 486 000	1 783 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	−24,14 %	−22,55 %	−1,31 %
Debt-to-Equity Ratio	−0,72	−0,11	−0,23	−0
Operating Profit Margin	−3,15 %	1,87 %	4,15 %	0,94 %
Current Ratio	0,85	0,69	0,52	0,31
Quick Ratio	0,88	0,7	0,52	0,31
Equity Ratio	−0,52	−0,48	−1,11	−2,12
Gross Profit Margin	32,74 %	35,67 %	40,3 %	35,86 %