BAKSTEHUSET PÅ SPISSØY AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

−22,12 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	468 000	673 000	247 000
Net Income	−25 000	137 000	−29 000
Total Assets	246 000	306 000	121 000
Total Equity	113 000	138 000	1 000

Income (NOK)	2022	2021	2020
Revenue	468 000	673 000	247 000
Expenditure	510 000	506 000	274 000
Operating Profit	−42 000	168 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−42 000	167 000	−29 000
Tax	−17 000	30 000	0
Net Income	−25 000	137 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 000	60 000	22 000
Total Current Assets	187 000	246 000	99 000
Total Assets	246 000	306 000	121 000
Total Retained Equity	83 000	108 000	−29 000
Total Equity	113 000	138 000	1 000
Total Long-Term Debt	0	0	0
Total Current Debt	133 000	168 000	120 000
Total Equity and Debt	246 000	306 000	121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	418 000	673 000	247 000
Other Income	50 000	0	0
Revenue	468 000	673 000	247 000
Cost of Goods Sold	150 000	236 000	123 000
Salary Costs	66 000	63 000	0
Depreciation	24 000	14 000	4 000
Impairment	0	0	0
Expenditure	510 000	506 000	274 000
Operating Profit	−42 000	168 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−25 000	137 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	52 000	48 000	22 000
Fixtures	6 000	12 000	0
Total Tangible Assets	59 000	60 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	59 000	60 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	163 000	99 000
Total Current Assets	187 000	246 000	99 000
Total Assets	246 000	306 000	121 000
Total Equity	113 000	138 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	30 000	34 000	41 000
Unpaid Taxes	9 000	9 000	2 000
Dividends	0	0	0
Other Current Debt	94 000	95 000	76 000
Total Current Debt	133 000	168 000	120 000
Total Equity and Debt	246 000	306 000	121 000

Financial indicators	2022	2021	2020
Return on Equity	−22,12 %	99,28 %	−2 900 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−8,97 %	24,96 %	−11,34 %
Current Ratio	1,41	1,46	0,83
Quick Ratio	1,41	1,46	0,83
Equity Ratio	0,46	0,45	0,01
Gross Profit Margin	67,95 %	64,93 %	50,2 %