BARK SPISERI OG BAR AS

9405 HARSTAD

Finances

Return on Equity

−41,48 %

Current Ratio

1,11

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 805 000	11 442 000	11 944 000	15 821 000
Net Income	−757 000	1 041 000	563 000	−148 000
Total Assets	16 489 000	4 789 000	4 304 000	4 319 000
Total Equity	1 825 000	2 582 000	1 541 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 805 000	11 442 000	11 944 000	15 821 000
Expenditure	11 721 000	10 086 000	11 188 000	15 901 000
Operating Profit	−916 000	1 356 000	755 000	−80 000
Financial Income	0	1 000	0	4 000
Financial Costs	47 000	16 000	36 000	62 000
Financial Balance	−47 000	−15 000	−36 000	−58 000
Earnings Before Tax	−963 000	1 341 000	720 000	−137 000
Tax	−206 000	301 000	157 000	10 000
Net Income	−757 000	1 041 000	563 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 491 000	478 000	741 000	662 000
Total Current Assets	7 998 000	4 311 000	3 562 000	3 657 000
Total Assets	16 489 000	4 789 000	4 304 000	4 319 000
Total Retained Equity	1 595 000	2 352 000	1 311 000	654 000
Total Equity	1 825 000	2 582 000	1 541 000	884 000
Total Long-Term Debt	7 438 000	318 000	708 000	873 000
Total Current Debt	7 226 000	1 889 000	2 054 000	2 561 000
Total Equity and Debt	16 489 000	4 789 000	4 304 000	4 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 124 000	10 249 000	11 131 000	15 069 000
Other Income	682 000	1 193 000	813 000	753 000
Revenue	10 805 000	11 442 000	11 944 000	15 821 000
Cost of Goods Sold	3 066 000	3 250 000	3 796 000	6 179 000
Salary Costs	5 126 000	3 842 000	4 303 000	5 855 000
Depreciation	320 000	288 000	324 000	343 000
Impairment	0	0	0	0
Expenditure	11 721 000	10 086 000	11 188 000	15 901 000
Operating Profit	−916 000	1 356 000	755 000	−80 000
Financial Income	0	1 000	0	4 000
Financial Costs	47 000	16 000	36 000	62 000
Financial Balance	−47 000	−15 000	−36 000	−58 000
Dividends	0	0	0	0
Net Income	−757 000	1 041 000	563 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	120 000	121 000	28 000
Real Eastate	6 883 000	134 000	295 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 262 000	220 000	325 000	634 000
Total Tangible Assets	8 145 000	354 000	620 000	634 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	8 491 000	478 000	741 000	662 000
Stock	1 525 000	1 498 000	1 026 000	1 106 000
Total Investments	0	0	0	0
Cash, Bank	4 218 000	2 436 000	2 057 000	1 853 000
Total Current Assets	7 998 000	4 311 000	3 562 000	3 657 000
Total Assets	16 489 000	4 789 000	4 304 000	4 319 000
Total Equity	1 825 000	2 582 000	1 541 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 438 000	318 000	708 000	873 000
Creditors	5 884 000	242 000	522 000	906 000
Unpaid Taxes	260 000	399 000	331 000	571 000
Dividends	0	0	0	0
Other Current Debt	1 082 000	949 000	1 044 000	1 074 000
Total Current Debt	7 226 000	1 889 000	2 054 000	2 561 000
Total Equity and Debt	16 489 000	4 789 000	4 304 000	4 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,48 %	40,32 %	36,53 %	−16,74 %
Debt-to-Equity Ratio	4,08	0,12	0,46	0,99
Operating Profit Margin	−8,48 %	11,85 %	6,32 %	−0,51 %
Current Ratio	1,11	2,28	1,73	1,43
Quick Ratio	1,4	11,03	3,46	2,51
Equity Ratio	0,11	0,54	0,36	0,2
Gross Profit Margin	71,62 %	71,6 %	68,22 %	60,94 %