company

BAR SKIEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

36,27 %

Current Ratio

5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	1 258 000	1 991 000	2 566 000
Net Income	148 000	90 000	78 000	−779 000
Total Assets	510 000	358 000	532 000	211 000
Total Equity	408 000	260 000	−149 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	1 258 000	1 991 000	2 566 000
Expenditure	55 000	1 250 000	1 914 000	3 264 000
Operating Profit	149 000	9 000	77 000	−698 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	22 000	34 000
Financial Balance	−2 000	−9 000	−22 000	−34 000
Earnings Before Tax	148 000	0	55 000	−732 000
Tax	0	−90 000	−24 000	47 000
Net Income	148 000	90 000	78 000	−779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	37 000	64 000
Total Current Assets	510 000	358 000	495 000	146 000
Total Assets	510 000	358 000	532 000	211 000
Total Retained Equity	−95 000	−242 000	−333 000	−411 000
Total Equity	408 000	260 000	−149 000	−311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	98 000	681 000	522 000
Total Equity and Debt	510 000	358 000	532 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	959 000	1 656 000	2 546 000
Other Income	0	299 000	335 000	21 000
Revenue	204 000	1 258 000	1 991 000	2 566 000
Cost of Goods Sold	14 000	328 000	558 000	972 000
Salary Costs	0	327 000	659 000	1 188 000
Depreciation	0	27 000	28 000	41 000
Impairment	0	0	0	0
Expenditure	55 000	1 250 000	1 914 000	3 264 000
Operating Profit	149 000	9 000	77 000	−698 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	22 000	34 000
Financial Balance	−2 000	−9 000	−22 000	−34 000
Dividends	0	0	0	0
Net Income	148 000	90 000	78 000	−779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	57 000
Total Tangible Assets	0	0	35 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	37 000	64 000
Stock	0	0	61 000	49 000
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	42 000
Total Current Assets	510 000	358 000	495 000	146 000
Total Assets	510 000	358 000	532 000	211 000
Total Equity	408 000	260 000	−149 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	34 000	95 000	140 000
Unpaid Taxes	11 000	12 000	114 000	239 000
Dividends	0	0	0	0
Other Current Debt	12 000	40 000	370 000	142 000
Total Current Debt	102 000	98 000	681 000	522 000
Total Equity and Debt	510 000	358 000	532 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,27 %	34,62 %	−52,35 %	250,48 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	73,04 %	0,72 %	3,87 %	−27,2 %
Current Ratio	5	3,65	0,73	0,28
Quick Ratio	5	3,65	0,8	0,31
Equity Ratio	0,8	0,73	−0,28	−1,47
Gross Profit Margin	93,14 %	73,93 %	71,97 %	62,12 %

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