NYE BARONEN BOWLING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−46,19 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 000	3 587 000	3 443 000	5 791 000
Net Income	−303 000	173 000	−43 000	−314 000
Total Assets	917 000	1 238 000	802 000	1 097 000
Total Equity	656 000	959 000	636 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 000	3 587 000	3 443 000	5 791 000
Expenditure	4 341 000	3 368 000	3 501 000	6 198 000
Operating Profit	−391 000	219 000	−58 000	−406 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−389 000	222 000	−55 000	−403 000
Tax	−85 000	49 000	−12 000	−89 000
Net Income	−303 000	173 000	−43 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	327 000	336 000	402 000
Total Current Assets	632 000	911 000	465 000	694 000
Total Assets	917 000	1 238 000	802 000	1 097 000
Total Retained Equity	6 000	309 000	136 000	179 000
Total Equity	656 000	959 000	636 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	279 000	166 000	417 000
Total Equity and Debt	917 000	1 238 000	802 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 883 000	2 893 000	3 443 000	5 791 000
Other Income	66 000	694 000	0	0
Revenue	3 948 000	3 587 000	3 443 000	5 791 000
Cost of Goods Sold	505 000	336 000	374 000	917 000
Salary Costs	1 529 000	1 122 000	913 000	2 084 000
Depreciation	37 000	60 000	66 000	90 000
Impairment	0	0	0	0
Expenditure	4 341 000	3 368 000	3 501 000	6 198 000
Operating Profit	−391 000	219 000	−58 000	−406 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−303 000	173 000	−43 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	49 000	98 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	278 000	239 000	305 000
Total Tangible Assets	151 000	278 000	239 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	327 000	336 000	402 000
Stock	63 000	74 000	58 000	94 000
Total Investments	0	0	0	0
Cash, Bank	404 000	686 000	209 000	440 000
Total Current Assets	632 000	911 000	465 000	694 000
Total Assets	917 000	1 238 000	802 000	1 097 000
Total Equity	656 000	959 000	636 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	9 000	38 000
Unpaid Taxes	96 000	128 000	39 000	171 000
Dividends	0	0	0	0
Other Current Debt	165 000	128 000	117 000	208 000
Total Current Debt	261 000	279 000	166 000	417 000
Total Equity and Debt	917 000	1 238 000	802 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,19 %	18,04 %	−6,76 %	−46,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,9 %	6,11 %	−1,68 %	−7,01 %
Current Ratio	2,42	3,27	2,8	1,66
Quick Ratio	3,19	4,44	4,31	2,15
Equity Ratio	0,72	0,77	0,79	0,62
Gross Profit Margin	87,21 %	90,63 %	89,14 %	84,17 %