company

NYBAR AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

72,12 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 580 000	3 394 000	3 691 000	814 000
Net Income	−150 000	137 000	131 000	−356 000
Total Assets	216 000	314 000	276 000	211 000
Total Equity	−208 000	−58 000	−195 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 580 000	3 394 000	3 691 000	814 000
Expenditure	4 728 000	3 222 000	3 559 000	1 168 000
Operating Profit	−148 000	172 000	133 000	−355 000
Financial Income	0	0	0	0
Financial Costs	1 000	36 000	2 000	0
Financial Balance	−1 000	−36 000	−2 000	0
Earnings Before Tax	−150 000	137 000	131 000	−356 000
Tax	0	0	0	0
Net Income	−150 000	137 000	131 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	8 000	12 000	15 000
Total Current Assets	191 000	306 000	265 000	196 000
Total Assets	216 000	314 000	276 000	211 000
Total Retained Equity	−238 000	−88 000	−225 000	−356 000
Total Equity	−208 000	−58 000	−195 000	−326 000
Total Long-Term Debt	0	71 000	0	0
Total Current Debt	424 000	301 000	471 000	536 000
Total Equity and Debt	216 000	314 000	276 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 504 000	2 960 000	3 361 000	764 000
Other Income	76 000	434 000	331 000	50 000
Revenue	4 580 000	3 394 000	3 691 000	814 000
Cost of Goods Sold	1 705 000	1 152 000	1 390 000	304 000
Salary Costs	1 790 000	1 190 000	1 378 000	276 000
Depreciation	8 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	4 728 000	3 222 000	3 559 000	1 168 000
Operating Profit	−148 000	172 000	133 000	−355 000
Financial Income	0	0	0	0
Financial Costs	1 000	36 000	2 000	0
Financial Balance	−1 000	−36 000	−2 000	0
Dividends	0	0	0	0
Net Income	−150 000	137 000	131 000	−356 000

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	26 000	8 000	12 000	15 000
Total Tangible Assets	26 000	8 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	8 000	12 000	15 000
Stock	67 000	92 000	56 000	74 000
Total Investments	0	0	0	0
Cash, Bank	69 000	118 000	202 000	114 000
Total Current Assets	191 000	306 000	265 000	196 000
Total Assets	216 000	314 000	276 000	211 000
Total Equity	−208 000	−58 000	−195 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	0	0
Creditors	113 000	54 000	68 000	103 000
Unpaid Taxes	168 000	144 000	195 000	78 000
Dividends	0	0	0	0
Other Current Debt	143 000	103 000	207 000	356 000
Total Current Debt	424 000	301 000	471 000	536 000
Total Equity and Debt	216 000	314 000	276 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,12 %	−236,21 %	−67,18 %	109,2 %
Debt-to-Equity Ratio	−0	−1,22	−0	−0
Operating Profit Margin	−3,23 %	5,07 %	3,6 %	−43,61 %
Current Ratio	0,45	1,02	0,56	0,37
Quick Ratio	0,54	1,46	0,64	0,42
Equity Ratio	−0,96	−0,18	−0,71	−1,55
Gross Profit Margin	62,77 %	66,06 %	62,34 %	62,65 %

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