CAKE TIME AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 153 000	758 000	402 000
Net Income	84 000	498 000	169 000	36 000
Total Assets	2 379 000	853 000	362 000	127 000
Total Equity	726 000	642 000	145 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 153 000	758 000	402 000
Expenditure	2 733 000	1 514 000	548 000	366 000
Operating Profit	110 000	638 000	210 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	638 000	210 000	36 000
Tax	26 000	140 000	41 000	0
Net Income	84 000	498 000	169 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 000	1 000	1 000
Total Current Assets	1 247 000	853 000	361 000	127 000
Total Assets	2 379 000	853 000	362 000	127 000
Total Retained Equity	696 000	618 000	120 000	−49 000
Total Equity	726 000	642 000	145 000	−25 000
Total Long-Term Debt	1 157 000	0	0	0
Total Current Debt	496 000	211 000	217 000	152 000
Total Equity and Debt	2 379 000	853 000	362 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 831 000	2 153 000	758 000	402 000
Other Income	14 000	0	0	0
Revenue	2 844 000	2 153 000	758 000	402 000
Cost of Goods Sold	1 335 000	950 000	266 000	258 000
Salary Costs	397 000	0	0	0
Depreciation	63 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 733 000	1 514 000	548 000	366 000
Operating Profit	110 000	638 000	210 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	498 000	169 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 099 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	1 132 000	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 132 000	1 000	1 000	1 000
Stock	996 000	711 000	254 000	41 000
Total Investments	0	0	0	0
Cash, Bank	191 000	98 000	68 000	57 000
Total Current Assets	1 247 000	853 000	361 000	127 000
Total Assets	2 379 000	853 000	362 000	127 000
Total Equity	726 000	642 000	145 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	0	0	0
Creditors	15 000	1 000	1 000	1 000
Unpaid Taxes	104 000	63 000	22 000	3 000
Dividends	0	0	0	0
Other Current Debt	351 000	7 000	154 000	149 000
Total Current Debt	496 000	211 000	217 000	152 000
Total Equity and Debt	2 379 000	853 000	362 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	77,57 %	116,55 %	−144 %
Debt-to-Equity Ratio	1,59	0	0	−0
Operating Profit Margin	3,87 %	29,63 %	27,7 %	8,96 %
Current Ratio	2,51	4,04	1,66	0,84
Quick Ratio	−2,49	−1,71	−9,76	1,14
Equity Ratio	0,31	0,75	0,4	−0,2
Gross Profit Margin	53,06 %	55,88 %	64,91 %	35,82 %