STOMPEN BAKERI & KONDITORI AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 672 000	2 548 000	1 960 000	2 641 000
Net Income	35 000	15 000	−97 000	−94 000
Total Assets	749 000	588 000	270 000	275 000
Total Equity	−763 000	−798 000	−853 000	−781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 672 000	2 548 000	1 960 000	2 641 000
Expenditure	3 620 000	2 522 000	2 040 000	2 717 000
Operating Profit	52 000	26 000	−80 000	−76 000
Financial Income	0	0	0	0
Financial Costs	17 000	11 000	17 000	18 000
Financial Balance	−17 000	−11 000	−17 000	−18 000
Earnings Before Tax	35 000	15 000	−97 000	−94 000
Tax	0	0	0	0
Net Income	35 000	15 000	−97 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	176 000	20 000	30 000
Total Current Assets	602 000	412 000	250 000	245 000
Total Assets	749 000	588 000	270 000	275 000
Total Retained Equity	−863 000	−898 000	−953 000	−881 000
Total Equity	−763 000	−798 000	−853 000	−781 000
Total Long-Term Debt	608 000	664 000	360 000	388 000
Total Current Debt	903 000	722 000	763 000	667 000
Total Equity and Debt	749 000	588 000	270 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 589 000	2 420 000	1 847 000	2 609 000
Other Income	82 000	127 000	113 000	32 000
Revenue	3 672 000	2 548 000	1 960 000	2 641 000
Cost of Goods Sold	1 193 000	845 000	694 000	945 000
Salary Costs	1 654 000	1 091 000	960 000	1 258 000
Depreciation	29 000	15 000	10 000	29 000
Impairment	0	0	0	0
Expenditure	3 620 000	2 522 000	2 040 000	2 717 000
Operating Profit	52 000	26 000	−80 000	−76 000
Financial Income	0	0	0	0
Financial Costs	17 000	11 000	17 000	18 000
Financial Balance	−17 000	−11 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	35 000	15 000	−97 000	−94 000

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	147 000	176 000	20 000	30 000
Total Tangible Assets	147 000	176 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	176 000	20 000	30 000
Stock	133 000	118 000	105 000	95 000
Total Investments	0	0	0	0
Cash, Bank	313 000	185 000	57 000	29 000
Total Current Assets	602 000	412 000	250 000	245 000
Total Assets	749 000	588 000	270 000	275 000
Total Equity	−763 000	−798 000	−853 000	−781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	664 000	360 000	388 000
Creditors	303 000	308 000	85 000	122 000
Unpaid Taxes	145 000	82 000	72 000	42 000
Dividends	0	0	0	0
Other Current Debt	456 000	332 000	606 000	503 000
Total Current Debt	903 000	722 000	763 000	667 000
Total Equity and Debt	749 000	588 000	270 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−1,88 %	11,37 %	12,04 %
Debt-to-Equity Ratio	−0,8	−0,83	−0,42	−0,5
Operating Profit Margin	1,42 %	1,02 %	−4,08 %	−2,88 %
Current Ratio	0,67	0,57	0,33	0,37
Quick Ratio	0,78	0,68	0,38	0,43
Equity Ratio	−1,02	−1,36	−3,16	−2,84
Gross Profit Margin	67,51 %	66,84 %	64,59 %	64,22 %