BAR BRUTUS AS

0650 OSLO

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 470 000	5 928 000	6 320 000	11 211 000
Net Income	−45 000	428 000	−215 000	1 027 000
Total Assets	3 453 000	3 516 000	3 073 000	3 767 000
Total Equity	1 416 000	1 461 000	1 033 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 470 000	5 928 000	6 320 000	11 211 000
Expenditure	8 504 000	5 352 000	6 572 000	9 853 000
Operating Profit	−35 000	576 000	−252 000	1 358 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	15 000	11 000	38 000
Financial Balance	−10 000	−15 000	−11 000	−38 000
Earnings Before Tax	−45 000	562 000	−262 000	1 320 000
Tax	0	134 000	−48 000	293 000
Net Income	−45 000	428 000	−215 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 467 000	1 797 000	2 184 000
Total Current Assets	2 277 000	2 050 000	1 277 000	1 582 000
Total Assets	3 453 000	3 516 000	3 073 000	3 767 000
Total Retained Equity	1 391 000	1 437 000	1 009 000	1 223 000
Total Equity	1 416 000	1 461 000	1 033 000	1 248 000
Total Long-Term Debt	250 000	417 000	533 000	365 000
Total Current Debt	1 788 000	1 639 000	1 507 000	2 154 000
Total Equity and Debt	3 453 000	3 516 000	3 073 000	3 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 387 000	5 219 000	6 040 000	11 211 000
Other Income	83 000	710 000	280 000	0
Revenue	8 470 000	5 928 000	6 320 000	11 211 000
Cost of Goods Sold	2 743 000	1 575 000	2 084 000	3 485 000
Salary Costs	3 722 000	2 071 000	2 600 000	4 196 000
Depreciation	321 000	378 000	388 000	381 000
Impairment	0	0	0	0
Expenditure	8 504 000	5 352 000	6 572 000	9 853 000
Operating Profit	−35 000	576 000	−252 000	1 358 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	15 000	11 000	38 000
Financial Balance	−10 000	−15 000	−11 000	−38 000
Dividends	0	0	0	0
Net Income	−45 000	428 000	−215 000	1 027 000

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	1 177 000	1 467 000	1 797 000	2 184 000
Total Tangible Assets	1 177 000	1 467 000	1 797 000	2 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 177 000	1 467 000	1 797 000	2 184 000
Stock	443 000	439 000	241 000	364 000
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 379 000	828 000	860 000
Total Current Assets	2 277 000	2 050 000	1 277 000	1 582 000
Total Assets	3 453 000	3 516 000	3 073 000	3 767 000
Total Equity	1 416 000	1 461 000	1 033 000	1 248 000
Short-Term Group Debt	69 000	0	0	0
Total Long-Term Debt	250 000	417 000	533 000	365 000
Creditors	191 000	75 000	20 000	173 000
Unpaid Taxes	634 000	815 000	880 000	592 000
Dividends	0	0	0	0
Other Current Debt	893 000	614 000	607 000	1 090 000
Total Current Debt	1 788 000	1 639 000	1 507 000	2 154 000
Total Equity and Debt	3 453 000	3 516 000	3 073 000	3 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	29,3 %	−20,81 %	82,29 %
Debt-to-Equity Ratio	0,18	0,29	0,52	0,29
Operating Profit Margin	−0,41 %	9,72 %	−3,99 %	12,11 %
Current Ratio	1,27	1,25	0,85	0,73
Quick Ratio	1,69	1,71	1,01	0,88
Equity Ratio	0,41	0,42	0,34	0,33
Gross Profit Margin	67,62 %	73,43 %	67,03 %	68,91 %