BAR1 AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

78,52 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 147 000	2 056 000	3 666 000
Net Income	−1 049 000	24 000	−193 000	−110 000
Total Assets	2 957 000	1 053 000	308 000	293 000
Total Equity	−1 336 000	−287 000	−310 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 147 000	2 056 000	3 666 000
Expenditure	3 196 000	1 119 000	2 235 000	3 766 000
Operating Profit	−1 016 000	28 000	−179 000	−100 000
Financial Income	0	0	0	0
Financial Costs	34 000	4 000	14 000	11 000
Financial Balance	−34 000	−4 000	−14 000	−11 000
Earnings Before Tax	−1 049 000	24 000	−193 000	−111 000
Tax	0	0	0	−2 000
Net Income	−1 049 000	24 000	−193 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	563 000	66 000	75 000
Total Current Assets	1 431 000	490 000	242 000	218 000
Total Assets	2 957 000	1 053 000	308 000	293 000
Total Retained Equity	−1 357 000	−307 000	−331 000	−138 000
Total Equity	−1 336 000	−287 000	−310 000	−117 000
Total Long-Term Debt	1 032 000	0	300 000	0
Total Current Debt	3 261 000	1 340 000	318 000	410 000
Total Equity and Debt	2 957 000	1 053 000	308 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	0	1 842 000	3 618 000
Other Income	644 000	1 147 000	214 000	48 000
Revenue	2 181 000	1 147 000	2 056 000	3 666 000
Cost of Goods Sold	620 000	47 000	716 000	1 296 000
Salary Costs	664 000	−6 000	528 000	1 078 000
Depreciation	367 000	9 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 196 000	1 119 000	2 235 000	3 766 000
Operating Profit	−1 016 000	28 000	−179 000	−100 000
Financial Income	0	0	0	0
Financial Costs	34 000	4 000	14 000	11 000
Financial Balance	−34 000	−4 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	−1 049 000	24 000	−193 000	−110 000

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	1 469 000	506 000	9 000	18 000
Total Tangible Assets	1 469 000	506 000	9 000	18 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	1 526 000	563 000	66 000	75 000
Stock	235 000	0	47 000	60 000
Total Investments	0	0	0	0
Cash, Bank	712 000	31 000	61 000	54 000
Total Current Assets	1 431 000	490 000	242 000	218 000
Total Assets	2 957 000	1 053 000	308 000	293 000
Total Equity	−1 336 000	−287 000	−310 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	0	300 000	0
Creditors	1 517 000	422 000	94 000	114 000
Unpaid Taxes	101 000	5 000	141 000	157 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	914 000	37 000	93 000
Total Current Debt	3 261 000	1 340 000	318 000	410 000
Total Equity and Debt	2 957 000	1 053 000	308 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,52 %	−8,36 %	62,26 %	94,02 %
Debt-to-Equity Ratio	−0,77	−0	−0,97	−0
Operating Profit Margin	−46,58 %	2,44 %	−8,71 %	−2,73 %
Current Ratio	0,44	0,37	0,76	0,53
Quick Ratio	0,47	0,37	0,89	0,62
Equity Ratio	−0,45	−0,27	−1,01	−0,4
Gross Profit Margin	71,57 %	95,9 %	65,18 %	64,65 %