LES BAGUETTE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−26,07 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	2 865 000	2 064 000	2 305 000
Net Income	−55 000	596 000	71 000	116 000
Total Assets	902 000	704 000	565 000	898 000
Total Equity	211 000	266 000	−331 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	2 865 000	2 064 000	2 305 000
Expenditure	3 641 000	2 199 000	1 993 000	2 190 000
Operating Profit	−55 000	666 000	71 000	116 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−55 000	666 000	71 000	116 000
Tax	0	70 000	0	0
Net Income	−55 000	596 000	71 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	152 000	190 000	237 000
Total Current Assets	781 000	552 000	375 000	661 000
Total Assets	902 000	704 000	565 000	898 000
Total Retained Equity	181 000	236 000	−361 000	−432 000
Total Equity	211 000	266 000	−331 000	−402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	438 000	895 000	1 300 000
Total Equity and Debt	902 000	704 000	565 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 585 000	2 232 000	2 025 000	2 305 000
Other Income	0	633 000	38 000	0
Revenue	3 585 000	2 865 000	2 064 000	2 305 000
Cost of Goods Sold	1 104 000	758 000	638 000	573 000
Salary Costs	1 793 000	936 000	910 000	1 145 000
Depreciation	30 000	38 000	47 000	59 000
Impairment	0	0	0	0
Expenditure	3 641 000	2 199 000	1 993 000	2 190 000
Operating Profit	−55 000	666 000	71 000	116 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−55 000	596 000	71 000	116 000

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	122 000	152 000	190 000	237 000
Total Tangible Assets	122 000	152 000	190 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	152 000	190 000	237 000
Stock	56 000	36 000	68 000	47 000
Total Investments	0	0	0	0
Cash, Bank	661 000	498 000	286 000	598 000
Total Current Assets	781 000	552 000	375 000	661 000
Total Assets	902 000	704 000	565 000	898 000
Total Equity	211 000	266 000	−331 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	50 000	51 000	11 000
Unpaid Taxes	208 000	127 000	96 000	146 000
Dividends	0	0	0	0
Other Current Debt	421 000	191 000	748 000	1 143 000
Total Current Debt	691 000	438 000	895 000	1 300 000
Total Equity and Debt	902 000	704 000	565 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,07 %	224,06 %	−21,45 %	−28,86 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1,53 %	23,25 %	3,44 %	5,03 %
Current Ratio	1,13	1,26	0,42	0,51
Quick Ratio	1,23	1,37	0,45	0,53
Equity Ratio	0,23	0,38	−0,59	−0,45
Gross Profit Margin	69,21 %	73,54 %	69,09 %	75,14 %