company

BAR'E LYKKE AS

7112 HASSELVIKA

Return on Equity
81,57 %
Current Ratio
1,06
Debt-to-Equity Ratio
−1,99
Key figures (NOK)2022
Revenue4 358 000
Net Income−208 000
Total Assets1 109 000
Total Equity−255 000
Income (NOK)2022
Revenue4 358 000
Expenditure4 538 000
Operating Profit−180 000
Financial Income1 000
Financial Costs29 000
Financial Balance−28 000
Earnings Before Tax−208 000
Tax0
Net Income−208 000
Balance (NOK)2022
Total Fixed Assets200 000
Total Current Assets909 000
Total Assets1 109 000
Total Retained Equity−285 000
Total Equity−255 000
Total Long-Term Debt507 000
Total Current Debt857 000
Total Equity and Debt1 109 000
Cash flow (NOK)2022
Sales Income4 358 000
Other Income0
Revenue4 358 000
Cost of Goods Sold1 410 000
Salary Costs1 996 000
Depreciation78 000
Impairment0
Expenditure4 538 000
Operating Profit−180 000
Financial Income1 000
Financial Costs29 000
Financial Balance−28 000
Dividends0
Net Income−208 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures200 000
Total Tangible Assets200 000
Total Fiancial Fixed Assets0
Total Fixed Assets200 000
Stock67 000
Total Investments0
Cash, Bank698 000
Total Current Assets909 000
Total Assets1 109 000
Total Equity−255 000
Short-Term Group Debt0
Total Long-Term Debt507 000
Creditors158 000
Unpaid Taxes204 000
Dividends0
Other Current Debt495 000
Total Current Debt857 000
Total Equity and Debt1 109 000
Financial indicators2022
Return on Equity81,57 %
Debt-to-Equity Ratio−1,99
Operating Profit Margin−4,13 %
Current Ratio1,06
Quick Ratio1,15
Equity Ratio−0,23
Gross Profit Margin67,65 %
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