BARRIQUE VIN OG EVENT AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−64,29 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 070 000	1 639 000	592 000
Net Income	−27 000	−35 000	28 000	46 000
Total Assets	132 000	144 000	235 000	163 000
Total Equity	42 000	69 000	104 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 070 000	1 639 000	592 000
Expenditure	1 074 000	1 105 000	1 602 000	534 000
Operating Profit	−27 000	−35 000	36 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−35 000	36 000	59 000
Tax	0	0	8 000	13 000
Net Income	−27 000	−35 000	28 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	132 000	144 000	235 000	163 000
Total Assets	132 000	144 000	235 000	163 000
Total Retained Equity	12 000	39 000	74 000	46 000
Total Equity	42 000	69 000	104 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	75 000	131 000	87 000
Total Equity and Debt	132 000	144 000	235 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	1 073 000	1 640 000	592 000
Other Income	0	−3 000	−1 000	0
Revenue	1 048 000	1 070 000	1 639 000	592 000
Cost of Goods Sold	557 000	481 000	678 000	247 000
Salary Costs	308 000	390 000	524 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	1 105 000	1 602 000	534 000
Operating Profit	−27 000	−35 000	36 000	59 000
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	−27 000	−35 000	28 000	46 000

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	45 000	75 000	60 000	55 000
Total Investments	0	0	0	0
Cash, Bank	67 000	66 000	173 000	198 000
Total Current Assets	132 000	144 000	235 000	163 000
Total Assets	132 000	144 000	235 000	163 000
Total Equity	42 000	69 000	104 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	10 000	30 000	30 000
Unpaid Taxes	36 000	29 000	37 000	44 000
Dividends	0	0	0	0
Other Current Debt	31 000	39 000	56 000	1 000
Total Current Debt	90 000	75 000	131 000	87 000
Total Equity and Debt	132 000	144 000	235 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,29 %	−50,72 %	26,92 %	60,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,58 %	−3,27 %	2,2 %	9,97 %
Current Ratio	1,47	1,92	1,79	1,87
Quick Ratio	2,93	-	3,31	5,09
Equity Ratio	0,32	0,48	0,44	0,47
Gross Profit Margin	46,85 %	55,05 %	58,63 %	58,28 %