BARSERVICE AS

0768 OSLO

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	54 000	12 000
Net Income	−2 000	−2 000	−24 000	12 000
Total Assets	16 000	19 000	27 000	24 000
Total Equity	−633 000	−631 000	−629 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	54 000	12 000
Expenditure	2 000	0	44 000	0
Operating Profit	−2 000	0	10 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	34 000	0
Financial Balance	0	−1 000	−34 000	0
Earnings Before Tax	−2 000	−2 000	−24 000	12 000
Tax	0	0	0	0
Net Income	−2 000	−2 000	−24 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	19 000	27 000	24 000
Total Assets	16 000	19 000	27 000	24 000
Total Retained Equity	−663 000	−661 000	−659 000	−635 000
Total Equity	−633 000	−631 000	−629 000	−605 000
Total Long-Term Debt	582 000	582 000	588 000	588 000
Total Current Debt	66 000	68 000	68 000	41 000
Total Equity and Debt	16 000	19 000	27 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	12 000
Other Income	0	0	26 000	0
Revenue	0	0	54 000	12 000
Cost of Goods Sold	0	0	14 000	39 000
Salary Costs	0	0	0	−48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	0	44 000	0
Operating Profit	−2 000	0	10 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	34 000	0
Financial Balance	0	−1 000	−34 000	0
Dividends	0	0	0	0
Net Income	−2 000	−2 000	−24 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	14 000
Total Investments	0	0	0	0
Cash, Bank	16 000	18 000	25 000	10 000
Total Current Assets	16 000	19 000	27 000	24 000
Total Assets	16 000	19 000	27 000	24 000
Total Equity	−633 000	−631 000	−629 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	582 000	588 000	588 000
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	62 000	38 000
Total Current Debt	66 000	68 000	68 000	41 000
Total Equity and Debt	16 000	19 000	27 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	0,32 %	3,82 %	−1,98 %
Debt-to-Equity Ratio	−0,92	−0,92	−0,93	−0,97
Operating Profit Margin	-	-	18,52 %	100 %
Current Ratio	0,24	0,28	0,4	0,59
Quick Ratio	0,24	0,28	0,4	0,89
Equity Ratio	−39,56	−33,21	−23,3	−25,21
Gross Profit Margin	-	-	74,07 %	−225 %