TVEDESTRAND BAKERI AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

614,29 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 769 000	3 908 000	2 579 000	3 030 000
Net Income	−129 000	−2 000	9 000	53 000
Total Assets	504 000	807 000	585 000	770 000
Total Equity	−21 000	179 000	216 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 769 000	3 908 000	2 579 000	3 030 000
Expenditure	3 895 000	3 906 000	2 559 000	2 951 000
Operating Profit	−124 000	2 000	21 000	79 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	9 000	10 000
Financial Balance	−5 000	−7 000	−9 000	−10 000
Earnings Before Tax	−129 000	−5 000	12 000	69 000
Tax	0	−3 000	3 000	17 000
Net Income	−129 000	−2 000	9 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	362 000	427 000	438 000
Total Current Assets	200 000	445 000	158 000	332 000
Total Assets	504 000	807 000	585 000	770 000
Total Retained Equity	−51 000	85 000	122 000	113 000
Total Equity	−21 000	179 000	216 000	208 000
Total Long-Term Debt	5 000	59 000	114 000	165 000
Total Current Debt	520 000	568 000	254 000	397 000
Total Equity and Debt	504 000	807 000	585 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 530 000	3 908 000	2 579 000	3 030 000
Other Income	240 000	0	0	0
Revenue	3 769 000	3 908 000	2 579 000	3 030 000
Cost of Goods Sold	927 000	1 039 000	911 000	844 000
Salary Costs	2 128 000	2 181 000	1 197 000	1 620 000
Depreciation	126 000	101 000	64 000	49 000
Impairment	0	0	0	0
Expenditure	3 895 000	3 906 000	2 559 000	2 951 000
Operating Profit	−124 000	2 000	21 000	79 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	9 000	10 000
Financial Balance	−5 000	−7 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−129 000	−2 000	9 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	19 000	36 000	53 000
Total Intangible Assets	0	19 000	36 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	344 000	213 000	167 000
Total Tangible Assets	304 000	344 000	213 000	167 000
Total Fiancial Fixed Assets	0	0	179 000	219 000
Total Fixed Assets	304 000	362 000	427 000	438 000
Stock	106 000	137 000	69 000	76 000
Total Investments	0	0	0	0
Cash, Bank	45 000	300 000	59 000	58 000
Total Current Assets	200 000	445 000	158 000	332 000
Total Assets	504 000	807 000	585 000	770 000
Total Equity	−21 000	179 000	216 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	59 000	114 000	165 000
Creditors	115 000	146 000	56 000	44 000
Unpaid Taxes	96 000	107 000	53 000	92 000
Dividends	0	0	0	0
Other Current Debt	309 000	315 000	140 000	246 000
Total Current Debt	520 000	568 000	254 000	397 000
Total Equity and Debt	504 000	807 000	585 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	614,29 %	−1,12 %	4,17 %	25,48 %
Debt-to-Equity Ratio	−0,24	0,33	0,53	0,79
Operating Profit Margin	−3,29 %	0,05 %	0,81 %	2,61 %
Current Ratio	0,38	0,78	0,62	0,84
Quick Ratio	0,48	1,03	0,85	1,03
Equity Ratio	−0,04	0,22	0,37	0,27
Gross Profit Margin	75,4 %	73,41 %	64,68 %	72,15 %