BAZAR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

35,75 %

Current Ratio

1,24

Debt-to-Equity Ratio

−4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	144 000	156 000	46 000
Net Income	−478 000	−416 000	−151 000	−270 000
Total Assets	23 725 000	8 380 000	6 880 000	1 763 000
Total Equity	−1 337 000	−858 000	−442 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	144 000	156 000	46 000
Expenditure	109 000	43 000	152 000	217 000
Operating Profit	31 000	101 000	4 000	−171 000
Financial Income	1 000	0	0	0
Financial Costs	510 000	518 000	155 000	99 000
Financial Balance	−509 000	−518 000	−155 000	−99 000
Earnings Before Tax	−478 000	−416 000	−151 000	−270 000
Tax	0	0	0	0
Net Income	−478 000	−416 000	−151 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 725 000	8 380 000	6 880 000	1 763 000
Total Assets	23 725 000	8 380 000	6 880 000	1 763 000
Total Retained Equity	−1 367 000	−888 000	−472 000	−321 000
Total Equity	−1 337 000	−858 000	−442 000	−291 000
Total Long-Term Debt	5 958 000	6 000 000	6 000 000	1 000 000
Total Current Debt	19 104 000	3 238 000	1 322 000	1 054 000
Total Equity and Debt	23 725 000	8 380 000	6 880 000	1 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	156 000	46 000
Other Income	60 000	144 000	0	0
Revenue	140 000	144 000	156 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	43 000	152 000	217 000
Operating Profit	31 000	101 000	4 000	−171 000
Financial Income	1 000	0	0	0
Financial Costs	510 000	518 000	155 000	99 000
Financial Balance	−509 000	−518 000	−155 000	−99 000
Dividends	0	0	0	0
Net Income	−478 000	−416 000	−151 000	−270 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	23 655 000	8 290 000	6 878 000	1 759 000
Total Investments	0	0	0	0
Cash, Bank	67 000	66 000	0	4 000
Total Current Assets	23 725 000	8 380 000	6 880 000	1 763 000
Total Assets	23 725 000	8 380 000	6 880 000	1 763 000
Total Equity	−1 337 000	−858 000	−442 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 958 000	6 000 000	6 000 000	1 000 000
Creditors	4 207 000	200 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 488 000	3 038 000	1 312 000	1 054 000
Total Current Debt	19 104 000	3 238 000	1 322 000	1 054 000
Total Equity and Debt	23 725 000	8 380 000	6 880 000	1 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,75 %	48,48 %	34,16 %	92,78 %
Debt-to-Equity Ratio	−4,46	−6,99	−13,57	−3,44
Operating Profit Margin	22,14 %	70,14 %	2,56 %	−371,74 %
Current Ratio	1,24	2,59	5,2	1,67
Quick Ratio	−5,21	−1,66	−1,24	−2,5
Equity Ratio	−0,06	−0,1	−0,06	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %