BAKER & KONDITOR OPPLÆRING

0368 OSLO

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 124 000	5 418 000	4 503 000	2 405 000
Net Income	3 000	7 000	573 000	65 000
Total Assets	3 313 000	3 253 000	2 969 000	1 502 000
Total Equity	205 000	202 000	195 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 124 000	5 418 000	4 503 000	2 405 000
Expenditure	6 116 000	5 403 000	3 922 000	2 331 000
Operating Profit	9 000	15 000	581 000	75 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	8 000	10 000
Financial Balance	−6 000	−8 000	−8 000	−10 000
Earnings Before Tax	3 000	7 000	573 000	65 000
Tax	0	0	0	0
Net Income	3 000	7 000	573 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 313 000	3 253 000	2 969 000	1 502 000
Total Assets	3 313 000	3 253 000	2 969 000	1 502 000
Total Retained Equity	205 000	202 000	195 000	−378 000
Total Equity	205 000	202 000	195 000	−378 000
Total Long-Term Debt	405 000	524 000	517 000	509 000
Total Current Debt	2 703 000	2 527 000	2 258 000	1 372 000
Total Equity and Debt	3 313 000	3 253 000	2 969 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 124 000	5 418 000	4 503 000	2 405 000
Revenue	6 124 000	5 418 000	4 503 000	2 405 000
Cost of Goods Sold	2 871 000	2 648 000	2 183 000	1 237 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 116 000	5 403 000	3 922 000	2 331 000
Operating Profit	9 000	15 000	581 000	75 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	8 000	10 000
Financial Balance	−6 000	−8 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	3 000	7 000	573 000	65 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	2 642 000	2 285 000	1 442 000
Total Current Assets	3 313 000	3 253 000	2 969 000	1 502 000
Total Assets	3 313 000	3 253 000	2 969 000	1 502 000
Total Equity	205 000	202 000	195 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	524 000	517 000	509 000
Creditors	975 000	1 276 000	677 000	257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 728 000	1 252 000	1 580 000	1 115 000
Total Current Debt	2 703 000	2 527 000	2 258 000	1 372 000
Total Equity and Debt	3 313 000	3 253 000	2 969 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	3,47 %	293,85 %	−17,2 %
Debt-to-Equity Ratio	1,98	2,59	2,65	−1,35
Operating Profit Margin	0,15 %	0,28 %	12,9 %	3,12 %
Current Ratio	1,23	1,29	1,31	1,09
Quick Ratio	1,23	1,29	1,31	1,09
Equity Ratio	0,06	0,06	0,07	−0,25
Gross Profit Margin	53,12 %	51,13 %	51,52 %	48,57 %