BIBLIOTEKET BAR AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 165 000	7 749 000	3 903 000	8 491 000
Net Income	−805 000	−1 035 000	−2 101 000	−2 403 000
Total Assets	2 576 000	2 427 000	1 834 000	1 809 000
Total Equity	−10 371 000	−9 566 000	−8 531 000	−6 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 165 000	7 749 000	3 903 000	8 491 000
Expenditure	13 695 000	8 650 000	5 913 000	10 828 000
Operating Profit	−531 000	−901 000	−2 010 000	−2 337 000
Financial Income	1 000	0	0	0
Financial Costs	275 000	134 000	91 000	66 000
Financial Balance	−274 000	−134 000	−91 000	−66 000
Earnings Before Tax	−805 000	−1 035 000	−2 101 000	−2 403 000
Tax	0	0	0	0
Net Income	−805 000	−1 035 000	−2 101 000	−2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	805 000	945 000	1 209 000
Total Current Assets	899 000	1 622 000	889 000	601 000
Total Assets	2 576 000	2 427 000	1 834 000	1 809 000
Total Retained Equity	−10 564 000	−9 758 000	−8 723 000	−6 622 000
Total Equity	−10 371 000	−9 566 000	−8 531 000	−6 429 000
Total Long-Term Debt	7 300 000	0	0	0
Total Current Debt	5 647 000	11 993 000	10 364 000	8 239 000
Total Equity and Debt	2 576 000	2 427 000	1 834 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 028 000	7 749 000	3 903 000	8 491 000
Other Income	137 000	0	0	0
Revenue	13 165 000	7 749 000	3 903 000	8 491 000
Cost of Goods Sold	3 729 000	2 045 000	1 377 000	2 940 000
Salary Costs	5 855 000	3 235 000	1 583 000	3 839 000
Depreciation	176 000	178 000	221 000	233 000
Impairment	0	0	0	0
Expenditure	13 695 000	8 650 000	5 913 000	10 828 000
Operating Profit	−531 000	−901 000	−2 010 000	−2 337 000
Financial Income	1 000	0	0	0
Financial Costs	275 000	134 000	91 000	66 000
Financial Balance	−274 000	−134 000	−91 000	−66 000
Dividends	0	0	0	0
Net Income	−805 000	−1 035 000	−2 101 000	−2 403 000

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	754 000	805 000	945 000	1 209 000
Total Tangible Assets	754 000	805 000	945 000	1 209 000
Total Fiancial Fixed Assets	923 000	0	0	0
Total Fixed Assets	1 677 000	805 000	945 000	1 209 000
Stock	307 000	290 000	223 000	381 000
Total Investments	0	0	0	0
Cash, Bank	143 000	430 000	24 000	51 000
Total Current Assets	899 000	1 622 000	889 000	601 000
Total Assets	2 576 000	2 427 000	1 834 000	1 809 000
Total Equity	−10 371 000	−9 566 000	−8 531 000	−6 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 300 000	0	0	0
Creditors	3 192 000	3 047 000	2 037 000	2 665 000
Unpaid Taxes	949 000	444 000	193 000	443 000
Dividends	0	0	0	0
Other Current Debt	1 506 000	8 502 000	8 135 000	5 131 000
Total Current Debt	5 647 000	11 993 000	10 364 000	8 239 000
Total Equity and Debt	2 576 000	2 427 000	1 834 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	10,82 %	24,63 %	37,38 %
Debt-to-Equity Ratio	−0,7	−0	−0	−0
Operating Profit Margin	−4,03 %	−11,63 %	−51,5 %	−27,52 %
Current Ratio	0,16	0,14	0,09	0,07
Quick Ratio	0,17	0,14	0,09	0,08
Equity Ratio	−4,03	−3,94	−4,65	−3,55
Gross Profit Margin	71,67 %	73,61 %	64,72 %	65,38 %