BREADBOWL AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

45,63 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 079 000	2 588 000	4 953 000	3 318 000
Net Income	−1 106 000	−1 348 000	123 000	−349 000
Total Assets	1 486 000	1 508 000	2 429 000	2 800 000
Total Equity	−2 424 000	−1 318 000	32 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 079 000	2 588 000	4 953 000	3 318 000
Expenditure	3 053 000	3 936 000	4 831 000	3 434 000
Operating Profit	−974 000	−1 348 000	123 000	−116 000
Financial Income	0	0	0	0
Financial Costs	132 000	0	0	234 000
Financial Balance	−132 000	0	0	−234 000
Earnings Before Tax	−1 106 000	−1 348 000	123 000	−349 000
Tax	0	0	0	0
Net Income	−1 106 000	−1 348 000	123 000	−349 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 068 000	1 332 000	2 271 000	2 132 000
Total Current Assets	418 000	176 000	158 000	668 000
Total Assets	1 486 000	1 508 000	2 429 000	2 800 000
Total Retained Equity	−2 454 000	−1 348 000	2 000	−355 000
Total Equity	−2 424 000	−1 318 000	32 000	30 000
Total Long-Term Debt	2 791 000	1 366 000	1 670 000	1 549 000
Total Current Debt	1 119 000	1 460 000	727 000	1 221 000
Total Equity and Debt	1 486 000	1 508 000	2 429 000	2 800 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 079 000	2 588 000	4 956 000	3 302 000
Other Income	0	0	−3 000	16 000
Revenue	2 079 000	2 588 000	4 953 000	3 318 000
Cost of Goods Sold	581 000	855 000	1 459 000	1 095 000
Salary Costs	1 124 000	1 346 000	2 581 000	1 456 000
Depreciation	318 000	795 000	0	0
Impairment	0	0	0	0
Expenditure	3 053 000	3 936 000	4 831 000	3 434 000
Operating Profit	−974 000	−1 348 000	123 000	−116 000
Financial Income	0	0	0	0
Financial Costs	132 000	0	0	234 000
Financial Balance	−132 000	0	0	−234 000
Dividends	0	0	0	0
Net Income	−1 106 000	−1 348 000	123 000	−349 000

Balance details (NOK)	2021	2020	2019	2018
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	718 000	982 000	1 921 000	2 132 000
Total Tangible Assets	718 000	982 000	1 921 000	2 132 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	0
Total Fixed Assets	1 068 000	1 332 000	2 271 000	2 132 000
Stock	0	0	1 000	0
Total Investments	0	0	0	0
Cash, Bank	400 000	176 000	157 000	668 000
Total Current Assets	418 000	176 000	158 000	668 000
Total Assets	1 486 000	1 508 000	2 429 000	2 800 000
Total Equity	−2 424 000	−1 318 000	32 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 791 000	1 366 000	1 670 000	1 549 000
Creditors	599 000	497 000	486 000	92 000
Unpaid Taxes	216 000	198 000	227 000	58 000
Dividends	0	0	0	0
Other Current Debt	304 000	766 000	14 000	1 071 000
Total Current Debt	1 119 000	1 460 000	727 000	1 221 000
Total Equity and Debt	1 486 000	1 508 000	2 429 000	2 800 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,63 %	102,28 %	384,38 %	−1 163,33 %
Debt-to-Equity Ratio	−1,15	−1,04	52,19	51,63
Operating Profit Margin	−46,85 %	−52,09 %	2,48 %	−3,5 %
Current Ratio	0,37	0,12	0,22	0,55
Quick Ratio	0,37	0,12	0,22	0,55
Equity Ratio	−1,63	−0,87	0,01	0,01
Gross Profit Margin	72,05 %	66,96 %	70,54 %	67 %