DONUT HOUSE BERGEN AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	690 000	70 000	64 000
Net Income	75 000	160 000	−41 000	−58 000
Total Assets	874 000	765 000	239 000	211 000
Total Equity	262 000	186 000	27 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	690 000	70 000	64 000
Expenditure	1 219 000	501 000	122 000	122 000
Operating Profit	99 000	189 000	−52 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	98 000	187 000	−52 000	−58 000
Tax	23 000	27 000	−11 000	0
Net Income	75 000	160 000	−41 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	233 000	49 000	26 000
Total Current Assets	696 000	532 000	190 000	184 000
Total Assets	874 000	765 000	239 000	211 000
Total Retained Equity	229 000	154 000	−6 000	35 000
Total Equity	262 000	186 000	27 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	579 000	212 000	143 000
Total Equity and Debt	874 000	765 000	239 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	690 000	49 000	4 000
Other Income	25 000	0	21 000	60 000
Revenue	1 318 000	690 000	70 000	64 000
Cost of Goods Sold	329 000	250 000	12 000	4 000
Salary Costs	587 000	56 000	0	0
Depreciation	54 000	36 000	29 000	63 000
Impairment	0	0	0	0
Expenditure	1 219 000	501 000	122 000	122 000
Operating Profit	99 000	189 000	−52 000	−58 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	75 000	160 000	−41 000	−58 000

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	179 000	233 000	49 000	26 000
Total Tangible Assets	179 000	233 000	49 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	233 000	49 000	26 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	238 000	43 000	38 000
Total Current Assets	696 000	532 000	190 000	184 000
Total Assets	874 000	765 000	239 000	211 000
Total Equity	262 000	186 000	27 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	94 000	45 000	5 000
Unpaid Taxes	47 000	33 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	496 000	425 000	163 000	123 000
Total Current Debt	612 000	579 000	212 000	143 000
Total Equity and Debt	874 000	765 000	239 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	86,02 %	−151,85 %	−86,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	27,39 %	−74,29 %	−90,63 %
Current Ratio	1,14	0,92	0,9	1,29
Quick Ratio	1,15	0,92	0,9	1,29
Equity Ratio	0,3	0,24	0,11	0,32
Gross Profit Margin	75,04 %	63,77 %	82,86 %	93,75 %