VERDENSTEATRET BAR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

188,89 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 648 000	5 343 000	5 695 000	3 398 000
Net Income	−17 000	−24 000	−185 000	193 000
Total Assets	1 086 000	968 000	1 228 000	1 808 000
Total Equity	−9 000	9 000	32 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 648 000	5 343 000	5 695 000	3 398 000
Expenditure	7 640 000	5 319 000	5 882 000	3 131 000
Operating Profit	7 000	24 000	−187 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	3 000	16 000
Financial Balance	0	−11 000	−3 000	−16 000
Earnings Before Tax	7 000	13 000	−190 000	251 000
Tax	25 000	37 000	−5 000	58 000
Net Income	−17 000	−24 000	−185 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	382 000	658 000	1 165 000
Total Current Assets	906 000	586 000	570 000	644 000
Total Assets	1 086 000	968 000	1 228 000	1 808 000
Total Retained Equity	−33 000	−16 000	8 000	193 000
Total Equity	−9 000	9 000	32 000	217 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	1 094 000	959 000	1 196 000	1 561 000
Total Equity and Debt	1 086 000	968 000	1 228 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 509 000	4 832 000	5 542 000	3 398 000
Other Income	138 000	511 000	152 000	0
Revenue	7 648 000	5 343 000	5 695 000	3 398 000
Cost of Goods Sold	3 028 000	1 789 000	2 151 000	1 303 000
Salary Costs	3 079 000	2 146 000	2 173 000	1 123 000
Depreciation	249 000	263 000	263 000	110 000
Impairment	0	0	231 000	0
Expenditure	7 640 000	5 319 000	5 882 000	3 131 000
Operating Profit	7 000	24 000	−187 000	267 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	3 000	16 000
Financial Balance	0	−11 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	−17 000	−24 000	−185 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	114 000	332 000	550 000	999 000
Total Intangible Assets	114 000	332 000	550 000	999 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	26 000	72 000	117 000
Total Tangible Assets	54 000	26 000	72 000	117 000
Total Fiancial Fixed Assets	11 000	24 000	36 000	49 000
Total Fixed Assets	179 000	382 000	658 000	1 165 000
Stock	203 000	113 000	143 000	138 000
Total Investments	0	0	0	0
Cash, Bank	670 000	411 000	367 000	480 000
Total Current Assets	906 000	586 000	570 000	644 000
Total Assets	1 086 000	968 000	1 228 000	1 808 000
Total Equity	−9 000	9 000	32 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	183 000	414 000	435 000	365 000
Unpaid Taxes	545 000	271 000	250 000	389 000
Dividends	0	0	0	0
Other Current Debt	342 000	238 000	486 000	779 000
Total Current Debt	1 094 000	959 000	1 196 000	1 561 000
Total Equity and Debt	1 086 000	968 000	1 228 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,89 %	−266,67 %	−578,13 %	88,94 %
Debt-to-Equity Ratio	−0	0	0	0,14
Operating Profit Margin	0,09 %	0,45 %	−3,28 %	7,86 %
Current Ratio	0,83	0,61	0,48	0,41
Quick Ratio	1,02	0,69	0,54	0,45
Equity Ratio	−0,01	0,01	0,03	0,12
Gross Profit Margin	60,41 %	66,52 %	62,23 %	61,65 %