NORDLYSBAKERIET AS

0671 OSLO

Finances

Share Ownership

Return on Equity

100,82 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	0	0	0
Net Income	123 000	−10 000	−15 000	−6 000
Total Assets	423 000	9 000	9 000	24 000
Total Equity	122 000	0	9 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	0	0	0
Expenditure	881 000	10 000	15 000	6 000
Operating Profit	150 000	−10 000	−15 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	150 000	−10 000	−15 000	−6 000
Tax	28 000	0	0	0
Net Income	123 000	−10 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	9 000	0	0
Total Current Assets	219 000	0	9 000	24 000
Total Assets	423 000	9 000	9 000	24 000
Total Retained Equity	92 000	−30 000	−21 000	−6 000
Total Equity	122 000	0	9 000	24 000
Total Long-Term Debt	66 000	10 000	0	0
Total Current Debt	235 000	0	0	0
Total Equity and Debt	423 000	9 000	9 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	0	0	0
Other Income	0	0	0	0
Revenue	1 031 000	0	0	0
Cost of Goods Sold	418 000	0	0	0
Salary Costs	226 000	0	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	10 000	15 000	6 000
Operating Profit	150 000	−10 000	−15 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	123 000	−10 000	−15 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	9 000	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	204 000	9 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	0	9 000	24 000
Total Current Assets	219 000	0	9 000	24 000
Total Assets	423 000	9 000	9 000	24 000
Total Equity	122 000	0	9 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	10 000	0	0
Creditors	118 000	0	0	0
Unpaid Taxes	68 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	235 000	0	0	0
Total Equity and Debt	423 000	9 000	9 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,82 %	-	−166,67 %	−25 %
Debt-to-Equity Ratio	0,54	-	0	0
Operating Profit Margin	14,55 %	-	-	-
Current Ratio	0,93	-	-	-
Quick Ratio	0,93	-	-	-
Equity Ratio	0,29	0	1	1
Gross Profit Margin	59,46 %	-	-	-