BEHIND BARS CONSULTING AS

0566 OSLO

Finances

Return on Equity

31,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 448 000	21 933 000	8 573 000	10 001 000
Net Income	645 000	1 838 000	−127 000	522 000
Total Assets	8 328 000	8 043 000	2 778 000	2 267 000
Total Equity	2 060 000	1 415 000	267 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 448 000	21 933 000	8 573 000	10 001 000
Expenditure	20 421 000	19 709 000	8 610 000	9 330 000
Operating Profit	1 026 000	2 223 000	−38 000	670 000
Financial Income	265 000	111 000	46 000	61 000
Financial Costs	351 000	168 000	135 000	66 000
Financial Balance	−86 000	−57 000	−89 000	−5 000
Earnings Before Tax	941 000	2 166 000	−127 000	666 000
Tax	295 000	329 000	0	143 000
Net Income	645 000	1 838 000	−127 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	345 000	253 000	129 000
Total Current Assets	6 923 000	7 699 000	2 526 000	2 138 000
Total Assets	8 328 000	8 043 000	2 778 000	2 267 000
Total Retained Equity	2 036 000	1 391 000	243 000	369 000
Total Equity	2 060 000	1 415 000	267 000	394 000
Total Long-Term Debt	15 000	143 000	473 000	230 000
Total Current Debt	6 252 000	6 485 000	2 038 000	1 643 000
Total Equity and Debt	8 328 000	8 043 000	2 778 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 421 000	21 925 000	8 524 000	10 001 000
Other Income	27 000	8 000	49 000	0
Revenue	21 448 000	21 933 000	8 573 000	10 001 000
Cost of Goods Sold	10 392 000	12 999 000	4 210 000	4 497 000
Salary Costs	5 961 000	4 130 000	2 604 000	3 221 000
Depreciation	245 000	59 000	49 000	27 000
Impairment	0	0	0	0
Expenditure	20 421 000	19 709 000	8 610 000	9 330 000
Operating Profit	1 026 000	2 223 000	−38 000	670 000
Financial Income	265 000	111 000	46 000	61 000
Financial Costs	351 000	168 000	135 000	66 000
Financial Balance	−86 000	−57 000	−89 000	−5 000
Dividends	0	0	0	0
Net Income	645 000	1 838 000	−127 000	522 000

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	1 256 000	195 000	253 000	129 000
Total Tangible Assets	1 256 000	195 000	253 000	129 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	1 406 000	345 000	253 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 057 000	1 959 000	1 761 000	1 126 000
Total Current Assets	6 923 000	7 699 000	2 526 000	2 138 000
Total Assets	8 328 000	8 043 000	2 778 000	2 267 000
Total Equity	2 060 000	1 415 000	267 000	394 000
Short-Term Group Debt	429 000	726 000	339 000	339 000
Total Long-Term Debt	15 000	143 000	473 000	230 000
Creditors	851 000	1 450 000	212 000	327 000
Unpaid Taxes	1 018 000	553 000	858 000	600 000
Dividends	0	0	0	0
Other Current Debt	3 675 000	3 427 000	628 000	302 000
Total Current Debt	6 252 000	6 485 000	2 038 000	1 643 000
Total Equity and Debt	8 328 000	8 043 000	2 778 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	129,89 %	−47,57 %	132,49 %
Debt-to-Equity Ratio	0,01	0,1	1,77	0,58
Operating Profit Margin	4,78 %	10,14 %	−0,44 %	6,7 %
Current Ratio	1,11	1,19	1,24	1,3
Quick Ratio	1,11	1,19	1,24	1,3
Equity Ratio	0,25	0,18	0,1	0,17
Gross Profit Margin	51,55 %	40,73 %	50,89 %	55,03 %