SENTRUM BAR AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−103,25 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 421 000	1 957 000	2 125 000
Net Income	−127 000	−355 000	−56 000	−85 000
Total Assets	450 000	508 000	867 000	1 047 000
Total Equity	123 000	−599 000	−245 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 421 000	1 957 000	2 125 000
Expenditure	2 002 000	1 775 000	2 013 000	2 233 000
Operating Profit	−127 000	−354 000	−55 000	−107 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−3 000
Earnings Before Tax	−127 000	−355 000	−56 000	−109 000
Tax	0	0	0	−24 000
Net Income	−127 000	−355 000	−56 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	382 000	675 000	762 000
Total Current Assets	161 000	126 000	191 000	284 000
Total Assets	450 000	508 000	867 000	1 047 000
Total Retained Equity	−557 000	−429 000	−75 000	−20 000
Total Equity	123 000	−599 000	−245 000	−190 000
Total Long-Term Debt	0	939 000	957 000	924 000
Total Current Debt	327 000	168 000	154 000	313 000
Total Equity and Debt	450 000	508 000	867 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	1 201 000	1 643 000	2 125 000
Other Income	105 000	220 000	314 000	0
Revenue	1 875 000	1 421 000	1 957 000	2 125 000
Cost of Goods Sold	456 000	291 000	495 000	900 000
Salary Costs	566 000	392 000	623 000	420 000
Depreciation	93 000	90 000	114 000	191 000
Impairment	0	0	193 000	0
Expenditure	2 002 000	1 775 000	2 013 000	2 233 000
Operating Profit	−127 000	−354 000	−55 000	−107 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−127 000	−355 000	−56 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	276 000	366 000	455 000	569 000
Total Intangible Assets	276 000	366 000	455 000	569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	193 000
Total Tangible Assets	13 000	16 000	0	193 000
Total Fiancial Fixed Assets	0	0	220 000	0
Total Fixed Assets	289 000	382 000	675 000	762 000
Stock	29 000	51 000	37 000	58 000
Total Investments	0	0	0	0
Cash, Bank	92 000	26 000	97 000	7 000
Total Current Assets	161 000	126 000	191 000	284 000
Total Assets	450 000	508 000	867 000	1 047 000
Total Equity	123 000	−599 000	−245 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	939 000	957 000	924 000
Creditors	168 000	105 000	−40 000	14 000
Unpaid Taxes	39 000	43 000	−9 000	21 000
Dividends	0	0	0	0
Other Current Debt	119 000	20 000	203 000	278 000
Total Current Debt	327 000	168 000	154 000	313 000
Total Equity and Debt	450 000	508 000	867 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,25 %	59,27 %	22,86 %	44,74 %
Debt-to-Equity Ratio	0	−1,57	−3,91	−4,86
Operating Profit Margin	−6,77 %	−24,91 %	−2,81 %	−5,04 %
Current Ratio	0,49	0,75	1,24	0,91
Quick Ratio	0,54	1,08	1,63	1,11
Equity Ratio	0,27	−1,18	−0,28	−0,18
Gross Profit Margin	75,68 %	79,52 %	74,71 %	57,65 %