DET GAMLE BAGERI OST & VINSTUE AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 464 000	7 058 000	6 570 000	4 598 000
Net Income	−52 000	509 000	123 000	−780 000
Total Assets	742 000	1 123 000	391 000	267 000
Total Equity	−91 000	−39 000	−548 000	−671 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 464 000	7 058 000	6 570 000	4 598 000
Expenditure	9 498 000	6 546 000	6 445 000	5 377 000
Operating Profit	−34 000	513 000	124 000	−779 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	0	2 000
Financial Balance	−18 000	−4 000	0	−2 000
Earnings Before Tax	−52 000	509 000	123 000	−780 000
Tax	0	0	0	0
Net Income	−52 000	509 000	123 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	85 000	108 000	15 000
Total Current Assets	681 000	1 038 000	283 000	253 000
Total Assets	742 000	1 123 000	391 000	267 000
Total Retained Equity	−541 000	−489 000	−998 000	−1 121 000
Total Equity	−91 000	−39 000	−548 000	−671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	834 000	1 162 000	939 000	938 000
Total Equity and Debt	742 000	1 123 000	391 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 916 000	6 457 000	6 182 000	4 598 000
Other Income	548 000	601 000	388 000	0
Revenue	9 464 000	7 058 000	6 570 000	4 598 000
Cost of Goods Sold	2 613 000	1 979 000	2 066 000	1 663 000
Salary Costs	5 383 000	3 315 000	3 357 000	2 715 000
Depreciation	23 000	23 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	9 498 000	6 546 000	6 445 000	5 377 000
Operating Profit	−34 000	513 000	124 000	−779 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	0	2 000
Financial Balance	−18 000	−4 000	0	−2 000
Dividends	0	0	0	0
Net Income	−52 000	509 000	123 000	−780 000

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	61 000	85 000	108 000	15 000
Total Tangible Assets	61 000	85 000	108 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	85 000	108 000	15 000
Stock	92 000	69 000	63 000	65 000
Total Investments	0	0	0	0
Cash, Bank	388 000	832 000	160 000	144 000
Total Current Assets	681 000	1 038 000	283 000	253 000
Total Assets	742 000	1 123 000	391 000	267 000
Total Equity	−91 000	−39 000	−548 000	−671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	68 000	25 000	124 000
Unpaid Taxes	398 000	448 000	266 000	226 000
Dividends	0	0	0	0
Other Current Debt	435 000	646 000	647 000	589 000
Total Current Debt	834 000	1 162 000	939 000	938 000
Total Equity and Debt	742 000	1 123 000	391 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	−1 305,13 %	−22,45 %	116,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,36 %	7,27 %	1,89 %	−16,94 %
Current Ratio	0,82	0,89	0,3	0,27
Quick Ratio	0,92	0,95	0,32	0,29
Equity Ratio	−0,12	−0,03	−1,4	−2,51
Gross Profit Margin	72,39 %	71,96 %	68,55 %	63,83 %