STEIKE TA SURDEIGSBAKERI AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

56,74 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 437 000	1 129 000	1 027 000
Net Income	−160 000	93 000	−152 000	−10 000
Total Assets	136 000	136 000	115 000	250 000
Total Equity	−282 000	−122 000	−214 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 437 000	1 129 000	1 027 000
Expenditure	1 866 000	1 328 000	1 262 000	1 027 000
Operating Profit	−146 000	109 000	−134 000	0
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	16 000	12 000
Financial Balance	−15 000	−16 000	−16 000	−12 000
Earnings Before Tax	−160 000	93 000	−150 000	−12 000
Tax	0	0	2 000	−2 000
Net Income	−160 000	93 000	−152 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	30 000	62 000
Total Current Assets	127 000	123 000	85 000	188 000
Total Assets	136 000	136 000	115 000	250 000
Total Retained Equity	−312 000	−152 000	−244 000	−36 000
Total Equity	−282 000	−122 000	−214 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	258 000	330 000	256 000
Total Equity and Debt	136 000	136 000	115 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 720 000	1 421 000	1 100 000	1 027 000
Other Income	0	15 000	30 000	0
Revenue	1 720 000	1 437 000	1 129 000	1 027 000
Cost of Goods Sold	376 000	307 000	314 000	298 000
Salary Costs	902 000	537 000	358 000	303 000
Depreciation	4 000	6 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 866 000	1 328 000	1 262 000	1 027 000
Operating Profit	−146 000	109 000	−134 000	0
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	16 000	12 000
Financial Balance	−15 000	−16 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	−160 000	93 000	−152 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	30 000	25 000
Total Tangible Assets	9 000	13 000	30 000	25 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	9 000	13 000	30 000	62 000
Stock	23 000	14 000	12 000	41 000
Total Investments	0	0	0	0
Cash, Bank	33 000	18 000	1 000	8 000
Total Current Assets	127 000	123 000	85 000	188 000
Total Assets	136 000	136 000	115 000	250 000
Total Equity	−282 000	−122 000	−214 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	115 000	103 000	0
Unpaid Taxes	71 000	43 000	4 000	119 000
Dividends	0	0	0	0
Other Current Debt	285 000	100 000	223 000	138 000
Total Current Debt	418 000	258 000	330 000	256 000
Total Equity and Debt	136 000	136 000	115 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,74 %	−76,23 %	71,03 %	166,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,49 %	7,59 %	−11,87 %	0 %
Current Ratio	0,3	0,48	0,26	0,73
Quick Ratio	0,32	0,5	0,27	0,87
Equity Ratio	−2,07	−0,9	−1,86	−0,02
Gross Profit Margin	78,14 %	78,64 %	72,19 %	70,98 %