BAZAR VASKERELVEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 143 000	1 007 000	1 522 000
Net Income	145 000	−31 000	−75 000	10 000
Total Assets	633 000	631 000	664 000	784 000
Total Equity	450 000	305 000	337 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 143 000	1 007 000	1 522 000
Expenditure	1 217 000	1 021 000	977 000	1 312 000
Operating Profit	146 000	−33 000	−102 000	26 000
Financial Income	2 000	4 000	6 000	0
Financial Costs	3 000	2 000	4 000	12 000
Financial Balance	−1 000	2 000	2 000	−12 000
Earnings Before Tax	145 000	−31 000	−100 000	13 000
Tax	0	0	−25 000	3 000
Net Income	145 000	−31 000	−75 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	633 000	631 000	664 000	784 000
Total Assets	633 000	631 000	664 000	784 000
Total Retained Equity	350 000	205 000	237 000	311 000
Total Equity	450 000	305 000	337 000	411 000
Total Long-Term Debt	0	90 000	174 000	242 000
Total Current Debt	183 000	236 000	153 000	130 000
Total Equity and Debt	633 000	631 000	664 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 083 000	937 000	1 522 000
Other Income	0	59 000	71 000	0
Revenue	1 379 000	1 143 000	1 007 000	1 522 000
Cost of Goods Sold	668 000	504 000	582 000	714 000
Salary Costs	197 000	172 000	57 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 217 000	1 021 000	977 000	1 312 000
Operating Profit	146 000	−33 000	−102 000	26 000
Financial Income	2 000	4 000	6 000	0
Financial Costs	3 000	2 000	4 000	12 000
Financial Balance	−1 000	2 000	2 000	−12 000
Dividends	0	0	0	0
Net Income	145 000	−31 000	−75 000	10 000

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	426 000	443 000	597 000	729 000
Total Investments	0	0	0	0
Cash, Bank	197 000	147 000	20 000	32 000
Total Current Assets	633 000	631 000	664 000	784 000
Total Assets	633 000	631 000	664 000	784 000
Total Equity	450 000	305 000	337 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	90 000	174 000	242 000
Creditors	7 000	37 000	131 000	71 000
Unpaid Taxes	76 000	79 000	16 000	34 000
Dividends	0	0	0	0
Other Current Debt	100 000	120 000	7 000	22 000
Total Current Debt	183 000	236 000	153 000	130 000
Total Equity and Debt	633 000	631 000	664 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	−10,16 %	−22,26 %	2,43 %
Debt-to-Equity Ratio	0	0,3	0,52	0,59
Operating Profit Margin	10,59 %	−2,89 %	−10,13 %	1,71 %
Current Ratio	3,46	2,67	4,34	6,03
Quick Ratio	−2,6	−3,05	−1,5	−1,31
Equity Ratio	0,71	0,48	0,51	0,52
Gross Profit Margin	51,56 %	55,91 %	42,2 %	53,09 %