ØKOBAKERIET AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

−210,29 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 591 000	2 667 000	2 693 000
Net Income	−143 000	145 000	75 000	62 000
Total Assets	467 000	880 000	624 000	361 000
Total Equity	68 000	211 000	69 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 591 000	2 667 000	2 693 000
Expenditure	1 871 000	2 403 000	2 589 000	2 626 000
Operating Profit	−143 000	188 000	77 000	66 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−1 000	1 000	−2 000	−4 000
Earnings Before Tax	−143 000	189 000	75 000	62 000
Tax	0	44 000	0	0
Net Income	−143 000	145 000	75 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	133 000	106 000	32 000
Total Current Assets	417 000	747 000	518 000	329 000
Total Assets	467 000	880 000	624 000	361 000
Total Retained Equity	46 000	187 000	44 000	−31 000
Total Equity	68 000	211 000	69 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	669 000	555 000	367 000
Total Equity and Debt	467 000	880 000	624 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	2 591 000	2 667 000	2 687 000
Other Income	−34 000	0	0	6 000
Revenue	1 729 000	2 591 000	2 667 000	2 693 000
Cost of Goods Sold	114 000	372 000	490 000	485 000
Salary Costs	1 444 000	1 617 000	1 834 000	1 605 000
Depreciation	18 000	34 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	1 871 000	2 403 000	2 589 000	2 626 000
Operating Profit	−143 000	188 000	77 000	66 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−1 000	1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−143 000	145 000	75 000	62 000

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	18 000	102 000	105 000	32 000
Total Tangible Assets	18 000	102 000	105 000	32 000
Total Fiancial Fixed Assets	31 000	31 000	1 000	0
Total Fixed Assets	49 000	133 000	106 000	32 000
Stock	57 000	57 000	51 000	7 000
Total Investments	0	0	0	0
Cash, Bank	91 000	164 000	123 000	89 000
Total Current Assets	417 000	747 000	518 000	329 000
Total Assets	467 000	880 000	624 000	361 000
Total Equity	68 000	211 000	69 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	108 000	101 000	32 000
Unpaid Taxes	95 000	176 000	116 000	186 000
Dividends	0	0	0	0
Other Current Debt	277 000	341 000	339 000	149 000
Total Current Debt	399 000	669 000	555 000	367 000
Total Equity and Debt	467 000	880 000	624 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,29 %	68,72 %	108,7 %	−1 033,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−8,27 %	7,26 %	2,89 %	2,45 %
Current Ratio	1,05	1,12	0,93	0,9
Quick Ratio	1,22	1,22	1,03	0,91
Equity Ratio	0,15	0,24	0,11	−0,02
Gross Profit Margin	93,41 %	85,64 %	81,63 %	81,99 %