XACT BAR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−11,12 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	2 450 000	2 761 000	4 449 000
Net Income	255 000	−266 000	−784 000	−33 000
Total Assets	1 282 000	562 000	538 000	461 000
Total Equity	−2 294 000	−2 549 000	−2 283 000	−1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	2 450 000	2 761 000	4 449 000
Expenditure	4 322 000	2 699 000	3 516 000	4 461 000
Operating Profit	287 000	−249 000	−755 000	−11 000
Financial Income	0	0	0	0
Financial Costs	32 000	18 000	30 000	22 000
Financial Balance	−32 000	−18 000	−30 000	−22 000
Earnings Before Tax	255 000	−266 000	−784 000	−33 000
Tax	0	0	0	0
Net Income	255 000	−266 000	−784 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	29 000	44 000	59 000
Total Current Assets	1 267 000	532 000	494 000	402 000
Total Assets	1 282 000	562 000	538 000	461 000
Total Retained Equity	−2 694 000	−2 949 000	−2 683 000	−1 899 000
Total Equity	−2 294 000	−2 549 000	−2 283 000	−1 499 000
Total Long-Term Debt	1 064 000	1 114 000	1 122 000	1 122 000
Total Current Debt	2 512 000	1 998 000	1 699 000	838 000
Total Equity and Debt	1 282 000	562 000	538 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 108 000	1 935 000	2 476 000	4 232 000
Other Income	500 000	515 000	285 000	217 000
Revenue	4 608 000	2 450 000	2 761 000	4 449 000
Cost of Goods Sold	1 507 000	733 000	892 000	1 583 000
Salary Costs	1 861 000	1 059 000	1 370 000	1 794 000
Depreciation	15 000	15 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	4 322 000	2 699 000	3 516 000	4 461 000
Operating Profit	287 000	−249 000	−755 000	−11 000
Financial Income	0	0	0	0
Financial Costs	32 000	18 000	30 000	22 000
Financial Balance	−32 000	−18 000	−30 000	−22 000
Dividends	0	0	0	0
Net Income	255 000	−266 000	−784 000	−33 000

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	9 000	0	0	0
Fixtures	6 000	29 000	44 000	59 000
Total Tangible Assets	15 000	29 000	44 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	29 000	44 000	59 000
Stock	108 000	103 000	90 000	93 000
Total Investments	0	0	0	0
Cash, Bank	747 000	15 000	15 000	33 000
Total Current Assets	1 267 000	532 000	494 000	402 000
Total Assets	1 282 000	562 000	538 000	461 000
Total Equity	−2 294 000	−2 549 000	−2 283 000	−1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 064 000	1 114 000	1 122 000	1 122 000
Creditors	1 842 000	1 349 000	1 115 000	212 000
Unpaid Taxes	418 000	344 000	269 000	319 000
Dividends	0	0	0	0
Other Current Debt	252 000	304 000	315 000	307 000
Total Current Debt	2 512 000	1 998 000	1 699 000	838 000
Total Equity and Debt	1 282 000	562 000	538 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,12 %	10,44 %	34,34 %	2,2 %
Debt-to-Equity Ratio	−0,46	−0,44	−0,49	−0,75
Operating Profit Margin	6,23 %	−10,16 %	−27,35 %	−0,25 %
Current Ratio	0,5	0,27	0,29	0,48
Quick Ratio	0,53	0,28	0,31	0,54
Equity Ratio	−1,79	−4,54	−4,24	−3,25
Gross Profit Margin	67,3 %	70,08 %	67,69 %	64,42 %