BART HERRESALONG AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

59,31 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	701 000	857 000	829 000
Net Income	−121 000	−116 000	−56 000	56 000
Total Assets	89 000	132 000	172 000	181 000
Total Equity	−204 000	−83 000	33 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	701 000	857 000	829 000
Expenditure	614 000	849 000	928 000	758 000
Operating Profit	−73 000	−149 000	−72 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−73 000	−149 000	−72 000	71 000
Tax	48 000	−33 000	−16 000	15 000
Net Income	−121 000	−116 000	−56 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	60 000	54 000	50 000
Total Current Assets	75 000	72 000	118 000	131 000
Total Assets	89 000	132 000	172 000	181 000
Total Retained Equity	−236 000	−115 000	1 000	56 000
Total Equity	−204 000	−83 000	33 000	89 000
Total Long-Term Debt	14 000	0	0	1 000
Total Current Debt	279 000	215 000	139 000	92 000
Total Equity and Debt	89 000	132 000	172 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	701 000	830 000	829 000
Other Income	0	0	26 000	0
Revenue	541 000	701 000	857 000	829 000
Cost of Goods Sold	22 000	67 000	101 000	66 000
Salary Costs	356 000	514 000	501 000	310 000
Depreciation	12 000	12 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	614 000	849 000	928 000	758 000
Operating Profit	−73 000	−149 000	−72 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−121 000	−116 000	−56 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	26 000	38 000	50 000
Total Tangible Assets	14 000	26 000	38 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	60 000	54 000	50 000
Stock	41 000	25 000	33 000	37 000
Total Investments	0	0	0	0
Cash, Bank	20 000	46 000	85 000	93 000
Total Current Assets	75 000	72 000	118 000	131 000
Total Assets	89 000	132 000	172 000	181 000
Total Equity	−204 000	−83 000	33 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	1 000
Creditors	24 000	6 000	23 000	3 000
Unpaid Taxes	34 000	30 000	58 000	38 000
Dividends	0	0	0	0
Other Current Debt	221 000	179 000	58 000	37 000
Total Current Debt	279 000	215 000	139 000	92 000
Total Equity and Debt	89 000	132 000	172 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,31 %	139,76 %	−169,7 %	62,92 %
Debt-to-Equity Ratio	−0,07	−0	0	0,01
Operating Profit Margin	−13,49 %	−21,26 %	−8,4 %	8,56 %
Current Ratio	0,27	0,33	0,85	1,42
Quick Ratio	0,32	0,38	1,11	2,38
Equity Ratio	−2,29	−0,63	0,19	0,49
Gross Profit Margin	95,93 %	90,44 %	88,21 %	92,04 %