company

NEUBAR AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−73,58 %

Current Ratio

0,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 969 000	3 645 000	2 669 000	3 740 000
Net Income	−117 000	254 000	45 000	39 000
Total Assets	573 000	802 000	509 000	364 000
Total Equity	159 000	276 000	22 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 969 000	3 645 000	2 669 000	3 740 000
Expenditure	5 083 000	3 314 000	2 611 000	3 688 000
Operating Profit	−114 000	331 000	59 000	51 000
Financial Income	0	1 000	0	1 000
Financial Costs	4 000	8 000	1 000	1 000
Financial Balance	−4 000	−7 000	−1 000	0
Earnings Before Tax	−117 000	325 000	58 000	51 000
Tax	0	71 000	13 000	12 000
Net Income	−117 000	254 000	45 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	233 000	176 000	158 000
Total Current Assets	407 000	569 000	332 000	206 000
Total Assets	573 000	802 000	509 000	364 000
Total Retained Equity	129 000	246 000	−8 000	−53 000
Total Equity	159 000	276 000	22 000	−23 000
Total Long-Term Debt	0	165 000	300 000	0
Total Current Debt	414 000	361 000	187 000	388 000
Total Equity and Debt	573 000	802 000	509 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 816 000	3 251 000	2 250 000	3 595 000
Other Income	152 000	394 000	420 000	145 000
Revenue	4 969 000	3 645 000	2 669 000	3 740 000
Cost of Goods Sold	2 131 000	1 226 000	998 000	1 538 000
Salary Costs	2 153 000	1 182 000	1 039 000	1 542 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 083 000	3 314 000	2 611 000	3 688 000
Operating Profit	−114 000	331 000	59 000	51 000
Financial Income	0	1 000	0	1 000
Financial Costs	4 000	8 000	1 000	1 000
Financial Balance	−4 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	−117 000	254 000	45 000	39 000

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	36 000	43 000	22 000	30 000
Total Tangible Assets	36 000	43 000	22 000	30 000
Total Fiancial Fixed Assets	130 000	190 000	154 000	129 000
Total Fixed Assets	166 000	233 000	176 000	158 000
Stock	62 000	183 000	84 000	84 000
Total Investments	0	0	0	0
Cash, Bank	309 000	321 000	185 000	119 000
Total Current Assets	407 000	569 000	332 000	206 000
Total Assets	573 000	802 000	509 000	364 000
Total Equity	159 000	276 000	22 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	165 000	300 000	0
Creditors	60 000	50 000	28 000	93 000
Unpaid Taxes	183 000	167 000	64 000	171 000
Dividends	0	0	0	0
Other Current Debt	171 000	73 000	82 000	111 000
Total Current Debt	414 000	361 000	187 000	388 000
Total Equity and Debt	573 000	802 000	509 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,58 %	92,03 %	204,55 %	−169,57 %
Debt-to-Equity Ratio	0	0,6	13,64	−0
Operating Profit Margin	−2,29 %	9,08 %	2,21 %	1,36 %
Current Ratio	0,98	1,58	1,78	0,53
Quick Ratio	1,16	3,2	3,22	0,68
Equity Ratio	0,28	0,34	0,04	−0,06
Gross Profit Margin	57,11 %	66,36 %	62,61 %	58,88 %

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