company

CORNERBAREN AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

102,2 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 139 000	7 776 000	5 383 000	3 364 000
Net Income	−464 000	84 000	108 000	5 000
Total Assets	403 000	699 000	453 000	480 000
Total Equity	−454 000	10 000	−74 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 139 000	7 776 000	5 383 000	3 364 000
Expenditure	5 601 000	7 690 000	5 275 000	3 359 000
Operating Profit	−462 000	86 000	109 000	6 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Earnings Before Tax	−464 000	84 000	108 000	5 000
Tax	0	0	0	0
Net Income	−464 000	84 000	108 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	480 000	248 000	188 000
Total Current Assets	87 000	218 000	205 000	292 000
Total Assets	403 000	699 000	453 000	480 000
Total Retained Equity	−484 000	−20 000	−104 000	−212 000
Total Equity	−454 000	10 000	−74 000	−182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	688 000	527 000	662 000
Total Equity and Debt	403 000	699 000	453 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 011 000	7 762 000	5 375 000	3 297 000
Other Income	128 000	14 000	9 000	67 000
Revenue	5 139 000	7 776 000	5 383 000	3 364 000
Cost of Goods Sold	2 168 000	3 071 000	2 282 000	1 490 000
Salary Costs	2 323 000	2 826 000	1 731 000	1 384 000
Depreciation	165 000	101 000	59 000	55 000
Impairment	0	0	0	0
Expenditure	5 601 000	7 690 000	5 275 000	3 359 000
Operating Profit	−462 000	86 000	109 000	6 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−464 000	84 000	108 000	5 000

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	316 000	480 000	248 000	188 000
Total Tangible Assets	316 000	480 000	248 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	480 000	248 000	188 000
Stock	30 000	80 000	77 000	87 000
Total Investments	0	0	0	0
Cash, Bank	28 000	110 000	64 000	107 000
Total Current Assets	87 000	218 000	205 000	292 000
Total Assets	403 000	699 000	453 000	480 000
Total Equity	−454 000	10 000	−74 000	−182 000
Short-Term Group Debt	380 000	231 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	62 000	14 000	22 000
Unpaid Taxes	69 000	97 000	68 000	120 000
Dividends	0	0	0	0
Other Current Debt	243 000	299 000	444 000	520 000
Total Current Debt	857 000	688 000	527 000	662 000
Total Equity and Debt	403 000	699 000	453 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,2 %	840 %	−145,95 %	−2,75 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−8,99 %	1,11 %	2,02 %	0,18 %
Current Ratio	0,1	0,32	0,39	0,44
Quick Ratio	0,11	0,36	0,46	0,51
Equity Ratio	−1,13	0,01	−0,16	−0,38
Gross Profit Margin	57,81 %	60,51 %	57,61 %	55,71 %

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