BARONEN CAFE OG BAR AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−171,57 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 268 000	5 492 000	5 379 000	10 211 000
Net Income	175 000	−146 000	−383 000	221 000
Total Assets	1 057 000	1 177 000	1 512 000	1 955 000
Total Equity	−102 000	−277 000	−131 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 268 000	5 492 000	5 379 000	10 211 000
Expenditure	8 030 000	5 670 000	5 717 000	10 003 000
Operating Profit	237 000	−97 000	−338 000	208 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	13 000	27 000	21 000	27 000
Financial Balance	−13 000	−25 000	−19 000	−25 000
Earnings Before Tax	224 000	−122 000	−357 000	182 000
Tax	49 000	24 000	26 000	−39 000
Net Income	175 000	−146 000	−383 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	332 000	662 000	1 281 000
Total Current Assets	930 000	846 000	851 000	674 000
Total Assets	1 057 000	1 177 000	1 512 000	1 955 000
Total Retained Equity	−132 000	−307 000	−161 000	222 000
Total Equity	−102 000	−277 000	−131 000	252 000
Total Long-Term Debt	154 000	197 000	259 000	289 000
Total Current Debt	1 005 000	1 258 000	1 385 000	1 413 000
Total Equity and Debt	1 057 000	1 177 000	1 512 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 184 000	4 884 000	5 252 000	10 787 000
Other Income	83 000	608 000	127 000	−576 000
Revenue	8 268 000	5 492 000	5 379 000	10 211 000
Cost of Goods Sold	3 568 000	2 012 000	1 543 000	4 521 000
Salary Costs	2 815 000	1 520 000	2 071 000	3 115 000
Depreciation	40 000	330 000	619 000	619 000
Impairment	0	0	0	0
Expenditure	8 030 000	5 670 000	5 717 000	10 003 000
Operating Profit	237 000	−97 000	−338 000	208 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	13 000	27 000	21 000	27 000
Financial Balance	−13 000	−25 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	175 000	−146 000	−383 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	204 000	694 000
Total Intangible Assets	0	0	204 000	694 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	167 000	292 000	422 000
Total Tangible Assets	127 000	167 000	292 000	422 000
Total Fiancial Fixed Assets	0	165 000	165 000	165 000
Total Fixed Assets	127 000	332 000	662 000	1 281 000
Stock	167 000	167 000	86 000	108 000
Total Investments	0	0	0	0
Cash, Bank	741 000	95 000	219 000	500 000
Total Current Assets	930 000	846 000	851 000	674 000
Total Assets	1 057 000	1 177 000	1 512 000	1 955 000
Total Equity	−102 000	−277 000	−131 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	197 000	259 000	289 000
Creditors	76 000	183 000	154 000	131 000
Unpaid Taxes	191 000	148 000	113 000	359 000
Dividends	0	0	0	0
Other Current Debt	688 000	902 000	1 091 000	821 000
Total Current Debt	1 005 000	1 258 000	1 385 000	1 413 000
Total Equity and Debt	1 057 000	1 177 000	1 512 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,57 %	52,71 %	292,37 %	87,7 %
Debt-to-Equity Ratio	−1,51	−0,71	−1,98	1,15
Operating Profit Margin	2,87 %	−1,77 %	−6,28 %	2,04 %
Current Ratio	0,93	0,67	0,61	0,48
Quick Ratio	1,11	0,78	0,66	0,52
Equity Ratio	−0,1	−0,24	−0,09	0,13
Gross Profit Margin	56,85 %	63,36 %	71,31 %	55,72 %