BAR AS

3919 PORSGRUNN

Finances

Return on Equity

650 %

Current Ratio

0,03

Debt-to-Equity Ratio

−25,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	90 000	0	0
Net Income	−507 000	−9 000	−20 000	−15 000
Total Assets	6 066 000	6 144 000	444 000	461 000
Total Equity	−78 000	430 000	439 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	90 000	0	0
Expenditure	406 000	32 000	20 000	15 000
Operating Profit	−351 000	58 000	−20 000	−15 000
Financial Income	0	0	0	0
Financial Costs	156 000	68 000	0	0
Financial Balance	−156 000	−68 000	0	0
Earnings Before Tax	−507 000	−9 000	−20 000	−15 000
Tax	0	0	0	0
Net Income	−507 000	−9 000	−20 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 943 000	5 889 000	189 000	189 000
Total Current Assets	123 000	256 000	256 000	272 000
Total Assets	6 066 000	6 144 000	444 000	461 000
Total Retained Equity	−568 000	−60 000	−51 000	−31 000
Total Equity	−78 000	430 000	439 000	459 000
Total Long-Term Debt	1 977 000	2 047 000	0	0
Total Current Debt	4 167 000	3 668 000	5 000	2 000
Total Equity and Debt	6 066 000	6 144 000	444 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	90 000	0	0
Revenue	55 000	90 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	32 000	20 000	15 000
Operating Profit	−351 000	58 000	−20 000	−15 000
Financial Income	0	0	0	0
Financial Costs	156 000	68 000	0	0
Financial Balance	−156 000	−68 000	0	0
Dividends	0	0	0	0
Net Income	−507 000	−9 000	−20 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 754 000	5 700 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 754 000	5 700 000	0	0
Total Fiancial Fixed Assets	189 000	189 000	189 000	189 000
Total Fixed Assets	5 943 000	5 889 000	189 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	51 000	1 000
Total Current Assets	123 000	256 000	256 000	272 000
Total Assets	6 066 000	6 144 000	444 000	461 000
Total Equity	−78 000	430 000	439 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 977 000	2 047 000	0	0
Creditors	22 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 144 000	3 665 000	2 000	2 000
Total Current Debt	4 167 000	3 668 000	5 000	2 000
Total Equity and Debt	6 066 000	6 144 000	444 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	650 %	−2,09 %	−4,56 %	−3,27 %
Debt-to-Equity Ratio	−25,35	4,76	0	0
Operating Profit Margin	−638,18 %	64,44 %	-	-
Current Ratio	0,03	0,07	51,2	136
Quick Ratio	0,03	0,07	51,2	136
Equity Ratio	−0,01	0,07	0,99	1
Gross Profit Margin	100 %	100 %	-	-