BARTEBYEN HOLDING AS

7045 TRONDHEIM

Finances

Return on Equity

−156,1 %

Current Ratio

8,25

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−16 000	−52 000	−10 000
Total Assets	231 000	204 000	159 000	175 000
Total Equity	41 000	105 000	121 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	16 000	17 000	10 000
Operating Profit	−34 000	−16 000	−17 000	−10 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	35 000	0
Financial Balance	−30 000	0	−35 000	0
Earnings Before Tax	−64 000	−16 000	−52 000	−10 000
Tax	0	0	0	0
Net Income	−64 000	−16 000	−52 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	80 000	80 000	115 000
Total Current Assets	231 000	124 000	79 000	60 000
Total Assets	231 000	204 000	159 000	175 000
Total Retained Equity	18 000	82 000	98 000	150 000
Total Equity	41 000	105 000	121 000	173 000
Total Long-Term Debt	162 000	0	0	0
Total Current Debt	28 000	99 000	38 000	2 000
Total Equity and Debt	231 000	204 000	159 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	16 000	17 000	10 000
Operating Profit	−34 000	−16 000	−17 000	−10 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	35 000	0
Financial Balance	−30 000	0	−35 000	0
Dividends	0	0	0	0
Net Income	−64 000	−16 000	−52 000	−10 000

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	80 000	80 000	115 000
Total Fixed Assets	0	80 000	80 000	115 000
Stock	0	0	0	0
Total Investments	226 000	116 000	50 000	0
Cash, Bank	5 000	8 000	26 000	0
Total Current Assets	231 000	124 000	79 000	60 000
Total Assets	231 000	204 000	159 000	175 000
Total Equity	41 000	105 000	121 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	0	0	0
Creditors	0	−9 000	−7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	108 000	45 000	2 000
Total Current Debt	28 000	99 000	38 000	2 000
Total Equity and Debt	231 000	204 000	159 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,1 %	−15,24 %	−42,98 %	−5,78 %
Debt-to-Equity Ratio	3,95	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,25	1,25	2,08	30
Quick Ratio	8,25	1,25	2,08	30
Equity Ratio	0,18	0,51	0,76	0,99
Gross Profit Margin	-	-	-	-