SELLANRAA BOK & BAR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 131 000	6 846 000	7 107 000	6 832 000
Net Income	85 000	−406 000	−631 000	−48 000
Total Assets	1 923 000	1 669 000	1 732 000	1 354 000
Total Equity	−658 000	−744 000	−337 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 131 000	6 846 000	7 107 000	6 832 000
Expenditure	6 987 000	7 241 000	7 716 000	7 210 000
Operating Profit	174 000	−473 000	−754 000	−55 000
Financial Income	0	0	1 000	0
Financial Costs	65 000	39 000	56 000	7 000
Financial Balance	−65 000	−39 000	−55 000	−7 000
Earnings Before Tax	109 000	−513 000	−808 000	−61 000
Tax	24 000	−106 000	−178 000	−13 000
Net Income	85 000	−406 000	−631 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	781 000	847 000	252 000
Total Current Assets	1 347 000	888 000	884 000	1 102 000
Total Assets	1 923 000	1 669 000	1 732 000	1 354 000
Total Retained Equity	−1 008 000	−1 094 000	−687 000	−57 000
Total Equity	−658 000	−744 000	−337 000	43 000
Total Long-Term Debt	383 000	524 000	630 000	0
Total Current Debt	2 198 000	1 888 000	1 439 000	1 311 000
Total Equity and Debt	1 923 000	1 669 000	1 732 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 938 000	6 205 000	6 974 000	6 820 000
Other Income	193 000	641 000	133 000	12 000
Revenue	7 131 000	6 846 000	7 107 000	6 832 000
Cost of Goods Sold	2 070 000	2 010 000	2 194 000	2 376 000
Salary Costs	3 387 000	3 465 000	3 781 000	3 397 000
Depreciation	157 000	199 000	188 000	80 000
Impairment	0	0	0	0
Expenditure	6 987 000	7 241 000	7 716 000	7 210 000
Operating Profit	174 000	−473 000	−754 000	−55 000
Financial Income	0	0	1 000	0
Financial Costs	65 000	39 000	56 000	7 000
Financial Balance	−65 000	−39 000	−55 000	−7 000
Dividends	0	0	0	0
Net Income	85 000	−406 000	−631 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	289 000	183 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	491 000	664 000	247 000
Total Tangible Assets	310 000	491 000	664 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	781 000	847 000	252 000
Stock	309 000	278 000	356 000	502 000
Total Investments	0	0	0	0
Cash, Bank	291 000	309 000	320 000	269 000
Total Current Assets	1 347 000	888 000	884 000	1 102 000
Total Assets	1 923 000	1 669 000	1 732 000	1 354 000
Total Equity	−658 000	−744 000	−337 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	524 000	630 000	0
Creditors	896 000	1 264 000	488 000	374 000
Unpaid Taxes	670 000	294 000	573 000	362 000
Dividends	0	0	0	0
Other Current Debt	631 000	330 000	378 000	575 000
Total Current Debt	2 198 000	1 888 000	1 439 000	1 311 000
Total Equity and Debt	1 923 000	1 669 000	1 732 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	54,57 %	187,24 %	−111,63 %
Debt-to-Equity Ratio	−0,58	−0,7	−1,87	0
Operating Profit Margin	2,44 %	−6,91 %	−10,61 %	−0,81 %
Current Ratio	0,61	0,47	0,61	0,84
Quick Ratio	0,71	0,55	0,82	1,36
Equity Ratio	−0,34	−0,45	−0,19	0,03
Gross Profit Margin	70,97 %	70,64 %	69,13 %	65,22 %