BARISTA-DAMENE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	437 000	326 000	558 000
Net Income	−35 000	−17 000	−24 000	17 000
Total Assets	167 000	196 000	189 000	215 000
Total Equity	105 000	141 000	107 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	437 000	326 000	558 000
Expenditure	482 000	460 000	350 000	537 000
Operating Profit	−35 000	−22 000	−24 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−22 000	−24 000	21 000
Tax	0	−5 000	0	5 000
Net Income	−35 000	−17 000	−24 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	196 000	189 000	215 000
Total Assets	167 000	196 000	189 000	215 000
Total Retained Equity	25 000	61 000	77 000	102 000
Total Equity	105 000	141 000	107 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	55 000	81 000	83 000
Total Equity and Debt	167 000	196 000	189 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	375 000	311 000	544 000
Other Income	15 000	62 000	15 000	15 000
Revenue	448 000	437 000	326 000	558 000
Cost of Goods Sold	70 000	72 000	69 000	131 000
Salary Costs	337 000	311 000	194 000	355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	460 000	350 000	537 000
Operating Profit	−35 000	−22 000	−24 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−17 000	−24 000	17 000

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	3 000	6 000	4 000	7 000
Total Investments	0	0	0	0
Cash, Bank	164 000	190 000	180 000	208 000
Total Current Assets	167 000	196 000	189 000	215 000
Total Assets	167 000	196 000	189 000	215 000
Total Equity	105 000	141 000	107 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	44 000	1 000
Unpaid Taxes	30 000	23 000	19 000	31 000
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	18 000	46 000
Total Current Debt	62 000	55 000	81 000	83 000
Total Equity and Debt	167 000	196 000	189 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−12,06 %	−22,43 %	12,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,81 %	−5,03 %	−7,36 %	3,76 %
Current Ratio	2,69	3,56	2,33	2,59
Quick Ratio	2,83	4	2,45	2,83
Equity Ratio	0,63	0,72	0,57	0,61
Gross Profit Margin	84,38 %	83,52 %	78,83 %	76,52 %