RICH BAR AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−55,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 547 000	9 522 000	9 546 000	9 378 000
Net Income	−185 000	361 000	557 000	322 000
Total Assets	1 321 000	1 842 000	2 069 000	1 684 000
Total Equity	332 000	301 000	319 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 547 000	9 522 000	9 546 000	9 378 000
Expenditure	9 786 000	9 059 000	8 843 000	8 994 000
Operating Profit	−239 000	463 000	703 000	385 000
Financial Income	2 000	0	12 000	29 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	12 000	29 000
Earnings Before Tax	−237 000	463 000	715 000	413 000
Tax	−52 000	102 000	158 000	91 000
Net Income	−185 000	361 000	557 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	717 000	797 000	844 000
Total Current Assets	1 192 000	1 125 000	1 272 000	839 000
Total Assets	1 321 000	1 842 000	2 069 000	1 684 000
Total Retained Equity	−184 000	1 000	19 000	62 000
Total Equity	332 000	301 000	319 000	362 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	971 000	1 541 000	1 750 000	1 322 000
Total Equity and Debt	1 321 000	1 842 000	2 069 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 427 000	9 382 000	9 410 000	9 264 000
Other Income	120 000	140 000	136 000	114 000
Revenue	9 547 000	9 522 000	9 546 000	9 378 000
Cost of Goods Sold	3 483 000	3 185 000	3 292 000	3 060 000
Salary Costs	4 396 000	4 305 000	4 034 000	4 232 000
Depreciation	0	11 000	45 000	63 000
Impairment	0	0	0	0
Expenditure	9 786 000	9 059 000	8 843 000	8 994 000
Operating Profit	−239 000	463 000	703 000	385 000
Financial Income	2 000	0	12 000	29 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	12 000	29 000
Dividends	0	380 000	600 000	300 000
Net Income	−185 000	361 000	557 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	77 000	85 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	56 000
Total Tangible Assets	0	0	11 000	56 000
Total Fiancial Fixed Assets	62 000	640 000	702 000	702 000
Total Fixed Assets	130 000	717 000	797 000	844 000
Stock	124 000	145 000	126 000	142 000
Total Investments	0	0	0	0
Cash, Bank	466 000	621 000	893 000	534 000
Total Current Assets	1 192 000	1 125 000	1 272 000	839 000
Total Assets	1 321 000	1 842 000	2 069 000	1 684 000
Total Equity	332 000	301 000	319 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	176 000	213 000	242 000	186 000
Unpaid Taxes	313 000	321 000	340 000	327 000
Dividends	0	380 000	600 000	300 000
Other Current Debt	482 000	534 000	413 000	421 000
Total Current Debt	971 000	1 541 000	1 750 000	1 322 000
Total Equity and Debt	1 321 000	1 842 000	2 069 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,72 %	119,93 %	174,61 %	88,95 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−2,5 %	4,86 %	7,36 %	4,11 %
Current Ratio	1,23	0,73	0,73	0,63
Quick Ratio	1,41	0,81	0,78	0,71
Equity Ratio	0,25	0,16	0,15	0,21
Gross Profit Margin	63,52 %	66,55 %	65,51 %	67,37 %