company

C.C.H & BAR AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−272,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	232 000	248 000	440 000
Net Income	−321 000	−383 000	−100 000	−86 000
Total Assets	1 191 000	286 000	158 000	305 000
Total Equity	118 000	−185 000	82 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	232 000	248 000	440 000
Expenditure	880 000	656 000	361 000	539 000
Operating Profit	−495 000	−424 000	−113 000	−99 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	−497 000	−424 000	−116 000	−100 000
Tax	−176 000	−41 000	−15 000	−13 000
Net Income	−321 000	−383 000	−100 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	0	0	0
Total Current Assets	1 031 000	286 000	158 000	305 000
Total Assets	1 191 000	286 000	158 000	305 000
Total Retained Equity	−802 000	−481 000	−98 000	3 000
Total Equity	118 000	−185 000	82 000	79 000
Total Long-Term Debt	0	350 000	0	0
Total Current Debt	1 073 000	121 000	76 000	226 000
Total Equity and Debt	1 191 000	286 000	158 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	60 000	211 000	440 000
Other Income	0	173 000	37 000	0
Revenue	384 000	232 000	248 000	440 000
Cost of Goods Sold	−146 000	280 000	69 000	230 000
Salary Costs	506 000	3 000	6 000	0
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	656 000	361 000	539 000
Operating Profit	−495 000	−424 000	−113 000	−99 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−321 000	−383 000	−100 000	−86 000

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	160 000	0	0	0
Total Tangible Assets	160 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	0	0	0
Stock	27 000	24 000	43 000	77 000
Total Investments	0	0	0	0
Cash, Bank	65 000	19 000	22 000	108 000
Total Current Assets	1 031 000	286 000	158 000	305 000
Total Assets	1 191 000	286 000	158 000	305 000
Total Equity	118 000	−185 000	82 000	79 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	0	350 000	0	0
Creditors	243 000	119 000	75 000	23 000
Unpaid Taxes	49 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	81 000	1 000	1 000	195 000
Total Current Debt	1 073 000	121 000	76 000	226 000
Total Equity and Debt	1 191 000	286 000	158 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,03 %	207,03 %	−121,95 %	−108,86 %
Debt-to-Equity Ratio	0	−1,89	0	0
Operating Profit Margin	−128,91 %	−182,76 %	−45,56 %	−22,5 %
Current Ratio	0,96	2,36	2,08	1,35
Quick Ratio	0,99	2,95	4,79	2,05
Equity Ratio	0,1	−0,65	0,52	0,26
Gross Profit Margin	138,02 %	−20,69 %	72,18 %	47,73 %

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