T BAR AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

934,55 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 228 000	1 613 000	1 150 000	583 000
Net Income	1 028 000	−141 000	−1 264 000	−164 000
Total Assets	2 002 000	437 000	197 000	483 000
Total Equity	110 000	104 000	−1 328 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 228 000	1 613 000	1 150 000	583 000
Expenditure	5 908 000	2 194 000	2 360 000	794 000
Operating Profit	1 320 000	−581 000	−1 210 000	−210 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	0
Financial Balance	−1 000	−3 000	−8 000	0
Earnings Before Tax	1 319 000	−584 000	−1 218 000	−210 000
Tax	291 000	−444 000	46 000	−46 000
Net Income	1 028 000	−141 000	−1 264 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	34 000	0	46 000
Total Current Assets	1 947 000	403 000	197 000	437 000
Total Assets	2 002 000	437 000	197 000	483 000
Total Retained Equity	−541 000	−1 568 000	−1 428 000	−164 000
Total Equity	110 000	104 000	−1 328 000	−64 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 889 000	333 000	1 524 000	547 000
Total Equity and Debt	2 002 000	437 000	197 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 054 000	1 193 000	1 045 000	583 000
Other Income	175 000	420 000	105 000	0
Revenue	7 228 000	1 613 000	1 150 000	583 000
Cost of Goods Sold	1 910 000	403 000	426 000	216 000
Salary Costs	721 000	404 000	660 000	261 000
Depreciation	15 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	5 908 000	2 194 000	2 360 000	794 000
Operating Profit	1 320 000	−581 000	−1 210 000	−210 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	0
Financial Balance	−1 000	−3 000	−8 000	0
Dividends	0	0	0	0
Net Income	1 028 000	−141 000	−1 264 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	34 000	0	0
Total Tangible Assets	54 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	34 000	0	46 000
Stock	275 000	232 000	122 000	148 000
Total Investments	0	0	0	0
Cash, Bank	1 506 000	146 000	28 000	199 000
Total Current Assets	1 947 000	403 000	197 000	437 000
Total Assets	2 002 000	437 000	197 000	483 000
Total Equity	110 000	104 000	−1 328 000	−64 000
Short-Term Group Debt	1 343 000	100 000	1 308 000	0
Total Long-Term Debt	3 000	0	0	0
Creditors	272 000	60 000	103 000	345 000
Unpaid Taxes	142 000	75 000	69 000	35 000
Dividends	0	0	0	0
Other Current Debt	132 000	98 000	45 000	167 000
Total Current Debt	1 889 000	333 000	1 524 000	547 000
Total Equity and Debt	2 002 000	437 000	197 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	934,55 %	−135,58 %	95,18 %	256,25 %
Debt-to-Equity Ratio	0,03	0	−0	−0
Operating Profit Margin	18,26 %	−36,02 %	−105,22 %	−36,02 %
Current Ratio	1,03	1,21	0,13	0,8
Quick Ratio	1,21	3,99	0,14	1,1
Equity Ratio	0,05	0,24	−6,74	−0,13
Gross Profit Margin	73,57 %	75,02 %	62,96 %	62,95 %