AYLIN'S BAKERI AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−147,62 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 708 000	11 068 000	10 385 000	10 399 000
Net Income	−124 000	164 000	320 000	8 000
Total Assets	917 000	1 227 000	1 310 000	899 000
Total Equity	84 000	209 000	205 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 708 000	11 068 000	10 385 000	10 399 000
Expenditure	11 835 000	10 858 000	9 973 000	10 392 000
Operating Profit	−127 000	210 000	412 000	7 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	1 000	4 000	0
Financial Balance	2 000	0	−2 000	3 000
Earnings Before Tax	−125 000	210 000	410 000	10 000
Tax	−1 000	46 000	90 000	2 000
Net Income	−124 000	164 000	320 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	221 000	201 000	202 000
Total Current Assets	686 000	1 005 000	1 109 000	697 000
Total Assets	917 000	1 227 000	1 310 000	899 000
Total Retained Equity	−16 000	109 000	105 000	85 000
Total Equity	84 000	209 000	205 000	185 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	833 000	1 017 000	1 105 000	714 000
Total Equity and Debt	917 000	1 227 000	1 310 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 695 000	10 874 000	10 385 000	10 399 000
Other Income	13 000	194 000	0	0
Revenue	11 708 000	11 068 000	10 385 000	10 399 000
Cost of Goods Sold	5 778 000	5 319 000	4 904 000	5 086 000
Salary Costs	3 498 000	3 077 000	2 705 000	2 983 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	11 835 000	10 858 000	9 973 000	10 392 000
Operating Profit	−127 000	210 000	412 000	7 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	1 000	4 000	0
Financial Balance	2 000	0	−2 000	3 000
Dividends	0	160 000	300 000	0
Net Income	−124 000	164 000	320 000	8 000

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	38 000	21 000	0	0
Total Tangible Assets	38 000	21 000	0	0
Total Fiancial Fixed Assets	193 000	201 000	201 000	202 000
Total Fixed Assets	231 000	221 000	201 000	202 000
Stock	45 000	40 000	39 000	50 000
Total Investments	0	0	0	0
Cash, Bank	517 000	884 000	954 000	498 000
Total Current Assets	686 000	1 005 000	1 109 000	697 000
Total Assets	917 000	1 227 000	1 310 000	899 000
Total Equity	84 000	209 000	205 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	304 000	252 000	249 000	227 000
Unpaid Taxes	224 000	274 000	164 000	176 000
Dividends	0	160 000	300 000	0
Other Current Debt	305 000	286 000	302 000	309 000
Total Current Debt	833 000	1 017 000	1 105 000	714 000
Total Equity and Debt	917 000	1 227 000	1 310 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,62 %	78,47 %	156,1 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	1,9 %	3,97 %	0,07 %
Current Ratio	0,82	0,99	1	0,98
Quick Ratio	0,87	1,03	1,04	1,05
Equity Ratio	0,09	0,17	0,16	0,21
Gross Profit Margin	50,65 %	51,94 %	52,78 %	51,09 %