company

BREAKFAST AS

3111 TØNSBERG

Return on Equity
26,93 %
Current Ratio
1,46
Debt-to-Equity Ratio
0,73
Key figures (NOK)2022
Revenue21 336 000
Net Income615 000
Total Assets8 146 000
Total Equity2 284 000
Income (NOK)2022
Revenue21 336 000
Expenditure20 529 000
Operating Profit807 000
Financial Income1 000
Financial Costs16 000
Financial Balance−15 000
Earnings Before Tax792 000
Tax177 000
Net Income615 000
Balance (NOK)2022
Total Fixed Assets2 034 000
Total Current Assets6 112 000
Total Assets8 146 000
Total Retained Equity2 174 000
Total Equity2 284 000
Total Long-Term Debt1 662 000
Total Current Debt4 200 000
Total Equity and Debt8 146 000
Cash flow (NOK)2022
Sales Income21 336 000
Other Income0
Revenue21 336 000
Cost of Goods Sold6 919 000
Salary Costs11 015 000
Depreciation292 000
Impairment0
Expenditure20 529 000
Operating Profit807 000
Financial Income1 000
Financial Costs16 000
Financial Balance−15 000
Dividends0
Net Income615 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets145 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 879 000
Total Tangible Assets1 879 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets2 034 000
Stock0
Total Investments0
Cash, Bank2 362 000
Total Current Assets6 112 000
Total Assets8 146 000
Total Equity2 284 000
Short-Term Group Debt0
Total Long-Term Debt1 662 000
Creditors1 143 000
Unpaid Taxes1 621 000
Dividends0
Other Current Debt1 285 000
Total Current Debt4 200 000
Total Equity and Debt8 146 000
Financial indicators2022
Return on Equity26,93 %
Debt-to-Equity Ratio0,73
Operating Profit Margin3,78 %
Current Ratio1,46
Quick Ratio1,46
Equity Ratio0,28
Gross Profit Margin67,57 %
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