BURNT TOAST AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

−59,26 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 557 000	1 370 000	1 519 000
Net Income	−48 000	284 000	83 000	269 000
Total Assets	317 000	698 000	463 000	825 000
Total Equity	81 000	128 000	129 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 557 000	1 370 000	1 519 000
Expenditure	1 293 000	1 193 000	1 263 000	1 176 000
Operating Profit	−50 000	364 000	107 000	344 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−49 000	364 000	107 000	345 000
Tax	−2 000	80 000	24 000	76 000
Net Income	−48 000	284 000	83 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	238 000	16 000	25 000
Total Current Assets	310 000	460 000	446 000	800 000
Total Assets	317 000	698 000	463 000	825 000
Total Retained Equity	41 000	89 000	90 000	6 000
Total Equity	81 000	128 000	129 000	46 000
Total Long-Term Debt	0	2 000	1 000	2 000
Total Current Debt	237 000	568 000	333 000	777 000
Total Equity and Debt	317 000	698 000	463 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 557 000	1 370 000	1 519 000
Other Income	0	0	0	0
Revenue	1 243 000	1 557 000	1 370 000	1 519 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 121 000	1 034 000	1 206 000	1 115 000
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 193 000	1 263 000	1 176 000
Operating Profit	−50 000	364 000	107 000	344 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	230 000	0	300 000
Net Income	−48 000	284 000	83 000	269 000

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	0	8 000	16 000	25 000
Total Tangible Assets	0	8 000	16 000	25 000
Total Fiancial Fixed Assets	7 000	230 000	0	0
Total Fixed Assets	7 000	238 000	16 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	258 000	301 000	705 000
Total Current Assets	310 000	460 000	446 000	800 000
Total Assets	317 000	698 000	463 000	825 000
Total Equity	81 000	128 000	129 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	2 000
Creditors	7 000	1 000	16 000	20 000
Unpaid Taxes	130 000	102 000	88 000	176 000
Dividends	0	230 000	0	300 000
Other Current Debt	99 000	170 000	205 000	208 000
Total Current Debt	237 000	568 000	333 000	777 000
Total Equity and Debt	317 000	698 000	463 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,26 %	221,88 %	64,34 %	584,78 %
Debt-to-Equity Ratio	0	0,02	0,01	0,04
Operating Profit Margin	−4,02 %	23,38 %	7,81 %	22,65 %
Current Ratio	1,31	0,81	1,34	1,03
Quick Ratio	1,31	0,81	1,34	1,03
Equity Ratio	0,26	0,18	0,28	0,06
Gross Profit Margin	100 %	99,94 %	100 %	100 %