BREAKFAST AS

3111 TØNSBERG

Finances

Return on Equity

26,93 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 336 000	16 563 000	12 779 000	11 193 000
Net Income	615 000	705 000	611 000	216 000
Total Assets	8 146 000	7 886 000	6 186 000	4 885 000
Total Equity	2 284 000	1 669 000	964 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 336 000	16 563 000	12 779 000	11 193 000
Expenditure	20 529 000	15 630 000	11 955 000	10 873 000
Operating Profit	807 000	933 000	824 000	322 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	27 000	36 000	39 000
Financial Balance	−15 000	−26 000	−36 000	−39 000
Earnings Before Tax	792 000	907 000	789 000	283 000
Tax	177 000	202 000	178 000	67 000
Net Income	615 000	705 000	611 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 034 000	1 879 000	1 941 000	2 148 000
Total Current Assets	6 112 000	6 007 000	4 244 000	2 738 000
Total Assets	8 146 000	7 886 000	6 186 000	4 885 000
Total Retained Equity	2 174 000	1 559 000	854 000	493 000
Total Equity	2 284 000	1 669 000	964 000	603 000
Total Long-Term Debt	1 662 000	1 806 000	1 950 000	2 082 000
Total Current Debt	4 200 000	4 411 000	3 272 000	2 200 000
Total Equity and Debt	8 146 000	7 886 000	6 186 000	4 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 336 000	16 563 000	12 779 000	11 193 000
Other Income	0	0	0	0
Revenue	21 336 000	16 563 000	12 779 000	11 193 000
Cost of Goods Sold	6 919 000	3 671 000	2 488 000	1 954 000
Salary Costs	11 015 000	9 263 000	7 102 000	6 939 000
Depreciation	292 000	237 000	261 000	241 000
Impairment	0	0	0	0
Expenditure	20 529 000	15 630 000	11 955 000	10 873 000
Operating Profit	807 000	933 000	824 000	322 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	27 000	36 000	39 000
Financial Balance	−15 000	−26 000	−36 000	−39 000
Dividends	0	0	250 000	150 000
Net Income	615 000	705 000	611 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	171 000	49 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 879 000	1 698 000	1 883 000	2 143 000
Total Tangible Assets	1 879 000	1 698 000	1 883 000	2 143 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	2 034 000	1 879 000	1 941 000	2 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 362 000	2 907 000	1 263 000	1 146 000
Total Current Assets	6 112 000	6 007 000	4 244 000	2 738 000
Total Assets	8 146 000	7 886 000	6 186 000	4 885 000
Total Equity	2 284 000	1 669 000	964 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 662 000	1 806 000	1 950 000	2 082 000
Creditors	1 143 000	900 000	581 000	367 000
Unpaid Taxes	1 621 000	1 843 000	1 248 000	859 000
Dividends	0	0	250 000	150 000
Other Current Debt	1 285 000	1 344 000	970 000	759 000
Total Current Debt	4 200 000	4 411 000	3 272 000	2 200 000
Total Equity and Debt	8 146 000	7 886 000	6 186 000	4 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	42,24 %	63,38 %	35,82 %
Debt-to-Equity Ratio	0,73	1,08	2,02	3,45
Operating Profit Margin	3,78 %	5,63 %	6,45 %	2,88 %
Current Ratio	1,46	1,36	1,3	1,24
Quick Ratio	1,46	1,36	1,3	1,24
Equity Ratio	0,28	0,21	0,16	0,12
Gross Profit Margin	67,57 %	77,84 %	80,53 %	82,54 %