DEN GODE BAKER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

69,05 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 886 000	4 900 000	5 404 000	5 440 000
Net Income	−638 000	−727 000	−449 000	−802 000
Total Assets	1 590 000	1 445 000	1 761 000	1 469 000
Total Equity	−924 000	−532 000	73 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 886 000	4 900 000	5 404 000	5 440 000
Expenditure	5 507 000	5 625 000	5 855 000	6 244 000
Operating Profit	−620 000	−725 000	−451 000	−805 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	18 000	3 000	1 000	0
Financial Balance	−17 000	−2 000	2 000	3 000
Earnings Before Tax	−638 000	−727 000	−449 000	−802 000
Tax	0	0	0	0
Net Income	−638 000	−727 000	−449 000	−802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	505 000	106 000	160 000
Total Current Assets	1 237 000	940 000	1 655 000	1 309 000
Total Assets	1 590 000	1 445 000	1 761 000	1 469 000
Total Retained Equity	−1 914 000	−1 276 000	−549 000	−100 000
Total Equity	−924 000	−532 000	73 000	297 000
Total Long-Term Debt	1 433 000	943 000	493 000	293 000
Total Current Debt	1 081 000	1 034 000	1 195 000	878 000
Total Equity and Debt	1 590 000	1 445 000	1 761 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 803 000	4 894 000	5 404 000	5 440 000
Other Income	84 000	6 000	0	0
Revenue	4 886 000	4 900 000	5 404 000	5 440 000
Cost of Goods Sold	1 292 000	1 190 000	1 435 000	1 268 000
Salary Costs	2 997 000	3 134 000	3 168 000	3 572 000
Depreciation	97 000	22 000	26 000	54 000
Impairment	0	0	0	0
Expenditure	5 507 000	5 625 000	5 855 000	6 244 000
Operating Profit	−620 000	−725 000	−451 000	−805 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	18 000	3 000	1 000	0
Financial Balance	−17 000	−2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−638 000	−727 000	−449 000	−802 000

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	350 000	447 000	22 000	48 000
Total Tangible Assets	350 000	447 000	22 000	48 000
Total Fiancial Fixed Assets	4 000	58 000	85 000	112 000
Total Fixed Assets	353 000	505 000	106 000	160 000
Stock	238 000	283 000	431 000	368 000
Total Investments	0	0	0	0
Cash, Bank	353 000	16 000	292 000	173 000
Total Current Assets	1 237 000	940 000	1 655 000	1 309 000
Total Assets	1 590 000	1 445 000	1 761 000	1 469 000
Total Equity	−924 000	−532 000	73 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	943 000	493 000	293 000
Creditors	31 000	49 000	315 000	78 000
Unpaid Taxes	217 000	312 000	302 000	313 000
Dividends	0	0	0	0
Other Current Debt	833 000	672 000	579 000	488 000
Total Current Debt	1 081 000	1 034 000	1 195 000	878 000
Total Equity and Debt	1 590 000	1 445 000	1 761 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,05 %	136,65 %	−615,07 %	−270,03 %
Debt-to-Equity Ratio	−1,55	−1,77	6,75	0,99
Operating Profit Margin	−12,69 %	−14,8 %	−8,35 %	−14,8 %
Current Ratio	1,14	0,91	1,38	1,49
Quick Ratio	1,47	1,25	2,17	2,57
Equity Ratio	−0,58	−0,37	0,04	0,2
Gross Profit Margin	73,56 %	75,71 %	73,45 %	76,69 %