RABALDER BAR OSLO AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−11,98 %

Current Ratio

2,9

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020
Revenue	10 322 000	1 756 000	0
Net Income	−294 000	−1 226 000	0
Total Assets	9 860 000	9 908 000	30 000
Total Equity	2 454 000	564 000	30 000

Income (NOK)	2022	2021	2020
Revenue	10 322 000	1 756 000	0
Expenditure	10 202 000	3 176 000	0
Operating Profit	120 000	−1 421 000	0
Financial Income	77 000	4 000	0
Financial Costs	573 000	155 000	2 000
Financial Balance	−496 000	−151 000	−2 000
Earnings Before Tax	−377 000	−1 572 000	−3 000
Tax	−83 000	−346 000	−3 000
Net Income	−294 000	−1 226 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 884 000	6 194 000	3 000
Total Current Assets	3 976 000	3 715 000	27 000
Total Assets	9 860 000	9 908 000	30 000
Total Retained Equity	−1 520 000	−1 226 000	0
Total Equity	2 454 000	564 000	30 000
Total Long-Term Debt	6 037 000	5 769 000	0
Total Current Debt	1 369 000	3 575 000	0
Total Equity and Debt	9 860 000	9 908 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 159 000	1 721 000	0
Other Income	162 000	35 000	0
Revenue	10 322 000	1 756 000	0
Cost of Goods Sold	2 764 000	629 000	0
Salary Costs	2 883 000	784 000	0
Depreciation	553 000	73 000	0
Impairment	0	0	0
Expenditure	10 202 000	3 176 000	0
Operating Profit	120 000	−1 421 000	0
Financial Income	77 000	4 000	0
Financial Costs	573 000	155 000	2 000
Financial Balance	−496 000	−151 000	−2 000
Dividends	0	0	0
Net Income	−294 000	−1 226 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	1 120 000	1 180 000	0
Total Intangible Assets	1 120 000	1 529 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 764 000	4 665 000	0
Total Tangible Assets	4 764 000	4 665 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 884 000	6 194 000	3 000
Stock	161 000	261 000	0
Total Investments	0	0	0
Cash, Bank	370 000	418 000	27 000
Total Current Assets	3 976 000	3 715 000	27 000
Total Assets	9 860 000	9 908 000	30 000
Total Equity	2 454 000	564 000	30 000
Short-Term Group Debt	93 000	1 892 000	0
Total Long-Term Debt	6 037 000	5 769 000	0
Creditors	322 000	1 188 000	0
Unpaid Taxes	370 000	148 000	0
Dividends	0	0	0
Other Current Debt	585 000	346 000	0
Total Current Debt	1 369 000	3 575 000	0
Total Equity and Debt	9 860 000	9 908 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−11,98 %	−217,38 %	0 %
Debt-to-Equity Ratio	2,46	10,23	0
Operating Profit Margin	1,16 %	−80,92 %	-
Current Ratio	2,9	1,04	-
Quick Ratio	3,29	1,12	-
Equity Ratio	0,25	0,06	1
Gross Profit Margin	73,22 %	64,18 %	-