BAR-ZONE AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

−21,98 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 568 000	1 867 000	826 000
Net Income	−40 000	171 000	132 000	−40 000
Total Assets	557 000	707 000	646 000	658 000
Total Equity	182 000	222 000	51 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 568 000	1 867 000	826 000
Expenditure	1 868 000	2 343 000	1 686 000	861 000
Operating Profit	−38 000	225 000	182 000	−35 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	7 000	17 000
Financial Balance	−3 000	−6 000	−7 000	−17 000
Earnings Before Tax	−40 000	219 000	174 000	−51 000
Tax	0	48 000	42 000	−11 000
Net Income	−40 000	171 000	132 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	51 000
Total Current Assets	557 000	707 000	637 000	607 000
Total Assets	557 000	707 000	646 000	658 000
Total Retained Equity	92 000	133 000	−38 000	−171 000
Total Equity	182 000	222 000	51 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	485 000	595 000	739 000
Total Equity and Debt	557 000	707 000	646 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	2 568 000	1 867 000	826 000
Other Income	0	0	0	0
Revenue	1 831 000	2 568 000	1 867 000	826 000
Cost of Goods Sold	1 176 000	1 643 000	1 282 000	486 000
Salary Costs	130 000	128 000	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 868 000	2 343 000	1 686 000	861 000
Operating Profit	−38 000	225 000	182 000	−35 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	7 000	17 000
Financial Balance	−3 000	−6 000	−7 000	−17 000
Dividends	0	0	0	0
Net Income	−40 000	171 000	132 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	51 000
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	9 000	51 000
Stock	526 000	616 000	510 000	589 000
Total Investments	0	0	0	0
Cash, Bank	19 000	77 000	92 000	0
Total Current Assets	557 000	707 000	637 000	607 000
Total Assets	557 000	707 000	646 000	658 000
Total Equity	182 000	222 000	51 000	−81 000
Short-Term Group Debt	200 000	300 000	455 000	520 000
Total Long-Term Debt	0	0	0	0
Creditors	151 000	101 000	116 000	49 000
Unpaid Taxes	11 000	32 000	22 000	6 000
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	2 000	0
Total Current Debt	375 000	485 000	595 000	739 000
Total Equity and Debt	557 000	707 000	646 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,98 %	77,03 %	258,82 %	49,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,08 %	8,76 %	9,75 %	−4,24 %
Current Ratio	1,49	1,46	1,07	0,82
Quick Ratio	−3,69	−5,4	7,49	4,05
Equity Ratio	0,33	0,31	0,08	−0,12
Gross Profit Margin	35,77 %	36,02 %	31,33 %	41,16 %