BAKERIET CAFÉDRIFT AS

3409 TRANBY

Finances

Return on Equity

−7,14 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 315 000	56 020 000	56 668 000	60 122 000
Net Income	−1 466 000	7 676 000	722 000	−156 000
Total Assets	32 867 000	43 388 000	31 428 000	25 215 000
Total Equity	20 540 000	27 081 000	13 988 000	5 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 315 000	56 020 000	56 668 000	60 122 000
Expenditure	10 215 000	45 891 000	55 271 000	59 879 000
Operating Profit	−1 900 000	10 129 000	1 395 000	242 000
Financial Income	133 000	65 000	6 000	31 000
Financial Costs	127 000	327 000	462 000	460 000
Financial Balance	6 000	−262 000	−456 000	−429 000
Earnings Before Tax	−1 895 000	9 867 000	940 000	−186 000
Tax	−428 000	2 191 000	218 000	−30 000
Net Income	−1 466 000	7 676 000	722 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 533 000	15 538 000	8 805 000	12 522 000
Total Current Assets	17 334 000	27 851 000	22 623 000	12 693 000
Total Assets	32 867 000	43 388 000	31 428 000	25 215 000
Total Retained Equity	0	0	0	0
Total Equity	20 540 000	27 081 000	13 988 000	5 293 000
Total Long-Term Debt	4 303 000	6 732 000	7 644 000	9 756 000
Total Current Debt	8 023 000	9 575 000	9 795 000	10 167 000
Total Equity and Debt	32 867 000	43 388 000	31 428 000	25 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 315 000	43 557 000	55 914 000	60 122 000
Other Income	0	12 463 000	754 000	0
Revenue	8 315 000	56 020 000	56 668 000	60 122 000
Cost of Goods Sold	3 162 000	17 012 000	20 315 000	21 739 000
Salary Costs	4 293 000	14 117 000	16 691 000	14 193 000
Depreciation	153 000	1 445 000	1 499 000	1 782 000
Impairment	0	0	0	0
Expenditure	10 215 000	45 891 000	55 271 000	59 879 000
Operating Profit	−1 900 000	10 129 000	1 395 000	242 000
Financial Income	133 000	65 000	6 000	31 000
Financial Costs	127 000	327 000	462 000	460 000
Financial Balance	6 000	−262 000	−456 000	−429 000
Dividends	0	0	0	0
Net Income	−1 466 000	7 676 000	722 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 689 000	6 367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	266 000	939 000	779 000
Total Tangible Assets	113 000	266 000	5 116 000	6 151 000
Total Fiancial Fixed Assets	15 421 000	15 272 000	0	4 000
Total Fixed Assets	15 533 000	15 538 000	8 805 000	12 522 000
Stock	42 000	156 000	784 000	603 000
Total Investments	0	0	0	0
Cash, Bank	94 000	392 000	806 000	1 166 000
Total Current Assets	17 334 000	27 851 000	22 623 000	12 693 000
Total Assets	32 867 000	43 388 000	31 428 000	25 215 000
Total Equity	20 540 000	27 081 000	13 988 000	5 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 303 000	6 732 000	7 644 000	9 756 000
Creditors	126 000	152 000	2 841 000	3 528 000
Unpaid Taxes	243 000	919 000	960 000	826 000
Dividends	0	0	0	0
Other Current Debt	7 654 000	8 504 000	5 995 000	5 813 000
Total Current Debt	8 023 000	9 575 000	9 795 000	10 167 000
Total Equity and Debt	32 867 000	43 388 000	31 428 000	25 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	28,34 %	5,16 %	−2,95 %
Debt-to-Equity Ratio	0,21	0,25	0,55	1,84
Operating Profit Margin	−22,85 %	18,08 %	2,46 %	0,4 %
Current Ratio	2,16	2,91	2,31	1,25
Quick Ratio	2,17	2,96	2,51	1,33
Equity Ratio	0,62	0,62	0,45	0,21
Gross Profit Margin	61,97 %	69,63 %	64,15 %	63,84 %