PASSION FOR BAKING AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

−14,87 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	428 000	248 000	85 000
Net Income	−131 000	21 000	−34 000	−169 000
Total Assets	634 000	749 000	311 000	546 000
Total Equity	881 000	−176 000	−198 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	428 000	248 000	85 000
Expenditure	560 000	392 000	276 000	252 000
Operating Profit	−240 000	36 000	−28 000	−167 000
Financial Income	166 000	0	0	3 000
Financial Costs	56 000	15 000	5 000	5 000
Financial Balance	110 000	−15 000	−5 000	−2 000
Earnings Before Tax	−131 000	21 000	−34 000	−169 000
Tax	0	0	0	0
Net Income	−131 000	21 000	−34 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	894 000	189 000	128 000
Total Current Assets	−177 000	−145 000	122 000	418 000
Total Assets	634 000	749 000	311 000	546 000
Total Retained Equity	−408 000	−277 000	−299 000	−265 000
Total Equity	881 000	−176 000	−198 000	−164 000
Total Long-Term Debt	0	1 188 000	523 000	460 000
Total Current Debt	−247 000	−262 000	−14 000	250 000
Total Equity and Debt	634 000	749 000	311 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	428 000	248 000	85 000
Other Income	55 000	0	0	0
Revenue	321 000	428 000	248 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	560 000	392 000	276 000	252 000
Operating Profit	−240 000	36 000	−28 000	−167 000
Financial Income	166 000	0	0	3 000
Financial Costs	56 000	15 000	5 000	5 000
Financial Balance	110 000	−15 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−131 000	21 000	−34 000	−169 000

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	32 000	46 000	60 000
Total Tangible Assets	18 000	32 000	46 000	60 000
Total Fiancial Fixed Assets	794 000	863 000	143 000	68 000
Total Fixed Assets	811 000	894 000	189 000	128 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	−202 000	−175 000	−281 000	15 000
Total Current Assets	−177 000	−145 000	122 000	418 000
Total Assets	634 000	749 000	311 000	546 000
Total Equity	881 000	−176 000	−198 000	−164 000
Short-Term Group Debt	−1 000	−1 000	−1 000	0
Total Long-Term Debt	0	1 188 000	523 000	460 000
Creditors	−48 000	−2 000	−29 000	25 000
Unpaid Taxes	15 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	−213 000	−267 000	15 000	225 000
Total Current Debt	−247 000	−262 000	−14 000	250 000
Total Equity and Debt	634 000	749 000	311 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	−11,93 %	17,17 %	103,05 %
Debt-to-Equity Ratio	0	−6,75	−2,64	−2,8
Operating Profit Margin	−74,77 %	8,41 %	−11,29 %	−196,47 %
Current Ratio	0,72	0,55	−8,71	1,67
Quick Ratio	0,7	0,54	−6,1	1,71
Equity Ratio	1,39	−0,23	−0,64	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %