BARTENDERUTLEIE AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

140,6 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 510 000	2 000 000	1 309 000	0
Net Income	−329 000	161 000	−54 000	−42 000
Total Assets	729 000	826 000	553 000	285 000
Total Equity	−234 000	95 000	−66 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 510 000	2 000 000	1 309 000	0
Expenditure	3 749 000	1 800 000	1 352 000	35 000
Operating Profit	−239 000	199 000	−42 000	−35 000
Financial Income	0	0	0	0
Financial Costs	87 000	21 000	12 000	8 000
Financial Balance	−87 000	−21 000	−12 000	−8 000
Earnings Before Tax	−326 000	179 000	−54 000	−42 000
Tax	3 000	18 000	0	0
Net Income	−329 000	161 000	−54 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	447 000	170 000	224 000
Total Current Assets	546 000	379 000	382 000	61 000
Total Assets	729 000	826 000	553 000	285 000
Total Retained Equity	−264 000	65 000	−96 000	−42 000
Total Equity	−234 000	95 000	−66 000	−12 000
Total Long-Term Debt	378 000	233 000	335 000	222 000
Total Current Debt	585 000	498 000	284 000	75 000
Total Equity and Debt	729 000	826 000	553 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 395 000	1 383 000	1 046 000	0
Other Income	115 000	617 000	263 000	0
Revenue	3 510 000	2 000 000	1 309 000	0
Cost of Goods Sold	233 000	37 000	28 000	0
Salary Costs	2 150 000	1 198 000	740 000	0
Depreciation	52 000	63 000	54 000	0
Impairment	0	0	0	0
Expenditure	3 749 000	1 800 000	1 352 000	35 000
Operating Profit	−239 000	199 000	−42 000	−35 000
Financial Income	0	0	0	0
Financial Costs	87 000	21 000	12 000	8 000
Financial Balance	−87 000	−21 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	−329 000	161 000	−54 000	−42 000

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	183 000	217 000	170 000	224 000
Total Tangible Assets	183 000	217 000	170 000	224 000
Total Fiancial Fixed Assets	0	230 000	0	0
Total Fixed Assets	183 000	447 000	170 000	224 000
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	223 000	152 000	9 000
Total Current Assets	546 000	379 000	382 000	61 000
Total Assets	729 000	826 000	553 000	285 000
Total Equity	−234 000	95 000	−66 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	233 000	335 000	222 000
Creditors	118 000	119 000	99 000	82 000
Unpaid Taxes	276 000	226 000	144 000	−7 000
Dividends	0	0	0	0
Other Current Debt	188 000	135 000	40 000	0
Total Current Debt	585 000	498 000	284 000	75 000
Total Equity and Debt	729 000	826 000	553 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,6 %	169,47 %	81,82 %	350 %
Debt-to-Equity Ratio	−1,62	2,45	−5,08	−18,5
Operating Profit Margin	−6,81 %	9,95 %	−3,21 %	-
Current Ratio	0,93	0,76	1,35	0,81
Quick Ratio	0,97	0,76	1,35	0,81
Equity Ratio	−0,32	0,12	−0,12	−0,04
Gross Profit Margin	93,36 %	98,15 %	97,86 %	-