
BAR AND BEYOND AS
0166 OSLO
Return on Equity
150,63Â %
Current Ratio
0,34
Debt-to-Equity Ratio
−1,22
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 861Â 000 |
Net Income | −595 000 |
Total Assets | 443Â 000 |
Total Equity | −395 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 861Â 000 |
Expenditure | 2Â 457Â 000 |
Operating Profit | −595 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −595 000 |
Tax | 0 |
Net Income | −595 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 320Â 000 |
Total Current Assets | 123Â 000 |
Total Assets | 443Â 000 |
Total Retained Equity | −595 000 |
Total Equity | −395 000 |
Total Long-Term Debt | 480Â 000 |
Total Current Debt | 358Â 000 |
Total Equity and Debt | 443Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 861Â 000 |
Other Income | 0 |
Revenue | 1Â 861Â 000 |
Cost of Goods Sold | 642Â 000 |
Salary Costs | 295Â 000 |
Depreciation | 58Â 000 |
Impairment | 0 |
Expenditure | 2Â 457Â 000 |
Operating Profit | −595 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −595 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 230Â 000 |
Total Tangible Assets | 230Â 000 |
Total Fiancial Fixed Assets | 90Â 000 |
Total Fixed Assets | 320Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 10Â 000 |
Total Current Assets | 123Â 000 |
Total Assets | 443Â 000 |
Total Equity | −395 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 480Â 000 |
Creditors | 220Â 000 |
Unpaid Taxes | 128Â 000 |
Dividends | 0 |
Other Current Debt | 10Â 000 |
Total Current Debt | 358Â 000 |
Total Equity and Debt | 443Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 150,63Â % |
Debt-to-Equity Ratio | −1,22 |
Operating Profit Margin | −31,97 % |
Current Ratio | 0,34 |
Quick Ratio | 0,34 |
Equity Ratio | −0,89 |
Gross Profit Margin | 65,5Â % |
