FA SO LA BAR DA

0552 OSLO

Finances

Share Ownership

Return on Equity

−23,73 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 302 000	3 764 000	3 135 000	5 158 000
Net Income	−196 000	506 000	10 000	−64 000
Total Assets	1 622 000	1 377 000	815 000	876 000
Total Equity	826 000	1 022 000	516 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 302 000	3 764 000	3 135 000	5 158 000
Expenditure	7 556 000	3 321 000	3 107 000	5 206 000
Operating Profit	−196 000	511 000	15 000	−62 000
Financial Income	0	0	0	2 000
Financial Costs	0	5 000	5 000	4 000
Financial Balance	0	−5 000	−5 000	−2 000
Earnings Before Tax	−196 000	506 000	10 000	−64 000
Tax	0	0	0	0
Net Income	−196 000	506 000	10 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	204 000	245 000	296 000
Total Current Assets	1 451 000	1 173 000	570 000	579 000
Total Assets	1 622 000	1 377 000	815 000	876 000
Total Retained Equity	826 000	1 022 000	516 000	506 000
Total Equity	826 000	1 022 000	516 000	506 000
Total Long-Term Debt	0	0	6 000	−20 000
Total Current Debt	796 000	355 000	293 000	389 000
Total Equity and Debt	1 622 000	1 377 000	815 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 607 000	3 140 000	2 803 000	5 169 000
Other Income	695 000	623 000	331 000	−11 000
Revenue	7 302 000	3 764 000	3 135 000	5 158 000
Cost of Goods Sold	2 121 000	1 017 000	813 000	1 562 000
Salary Costs	4 687 000	1 773 000	1 670 000	2 367 000
Depreciation	33 000	41 000	51 000	64 000
Impairment	0	0	0	0
Expenditure	7 556 000	3 321 000	3 107 000	5 206 000
Operating Profit	−196 000	511 000	15 000	−62 000
Financial Income	0	0	0	2 000
Financial Costs	0	5 000	5 000	4 000
Financial Balance	0	−5 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−196 000	506 000	10 000	−64 000

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	125 000	156 000	195 000	244 000
Fixtures	7 000	8 000	10 000	13 000
Total Tangible Assets	131 000	164 000	205 000	257 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	171 000	204 000	245 000	296 000
Stock	196 000	138 000	70 000	82 000
Total Investments	0	0	0	0
Cash, Bank	776 000	643 000	248 000	126 000
Total Current Assets	1 451 000	1 173 000	570 000	579 000
Total Assets	1 622 000	1 377 000	815 000	876 000
Total Equity	826 000	1 022 000	516 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	−20 000
Creditors	163 000	55 000	32 000	93 000
Unpaid Taxes	263 000	211 000	153 000	152 000
Dividends	0	0	0	0
Other Current Debt	371 000	89 000	108 000	144 000
Total Current Debt	796 000	355 000	293 000	389 000
Total Equity and Debt	1 622 000	1 377 000	815 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,73 %	49,51 %	1,94 %	−12,65 %
Debt-to-Equity Ratio	0	0	0,01	−0,04
Operating Profit Margin	−2,68 %	13,58 %	0,48 %	−1,2 %
Current Ratio	1,82	3,3	1,95	1,49
Quick Ratio	2,42	5,41	2,56	1,89
Equity Ratio	0,51	0,74	0,63	0,58
Gross Profit Margin	70,95 %	72,98 %	74,07 %	69,72 %