YPSILON BAR AS

3045 DRAMMEN

Finances

Return on Equity

−354,07 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 252 000	11 024 000	7 357 000	7 562 000
Net Income	−1 480 000	1 091 000	415 000	58 000
Total Assets	2 453 000	4 826 000	2 911 000	1 077 000
Total Equity	418 000	1 897 000	806 000	−409 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 252 000	11 024 000	7 357 000	7 562 000
Expenditure	13 686 000	9 625 000	6 872 000	7 454 000
Operating Profit	−1 434 000	1 399 000	484 000	109 000
Financial Income	0	0	1 000	0
Financial Costs	46 000	58 000	70 000	51 000
Financial Balance	−46 000	−58 000	−69 000	−51 000
Earnings Before Tax	−1 480 000	1 341 000	415 000	58 000
Tax	0	250 000	0	0
Net Income	−1 480 000	1 091 000	415 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 190 000	1 370 000	497 000
Total Current Assets	1 508 000	3 636 000	1 541 000	580 000
Total Assets	2 453 000	4 826 000	2 911 000	1 077 000
Total Retained Equity	−690 000	790 000	−301 000	−716 000
Total Equity	418 000	1 897 000	806 000	−409 000
Total Long-Term Debt	557 000	757 000	907 000	397 000
Total Current Debt	1 479 000	2 172 000	1 198 000	1 089 000
Total Equity and Debt	2 453 000	4 826 000	2 911 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 192 000	9 504 000	6 390 000	7 440 000
Other Income	60 000	1 520 000	966 000	122 000
Revenue	12 252 000	11 024 000	7 357 000	7 562 000
Cost of Goods Sold	4 964 000	3 164 000	2 712 000	2 846 000
Salary Costs	5 978 000	4 076 000	2 464 000	3 032 000
Depreciation	323 000	301 000	196 000	158 000
Impairment	0	0	0	0
Expenditure	13 686 000	9 625 000	6 872 000	7 454 000
Operating Profit	−1 434 000	1 399 000	484 000	109 000
Financial Income	0	0	1 000	0
Financial Costs	46 000	58 000	70 000	51 000
Financial Balance	−46 000	−58 000	−69 000	−51 000
Dividends	0	0	0	0
Net Income	−1 480 000	1 091 000	415 000	58 000

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	59 000	121 000	184 000
Fixtures	944 000	1 130 000	1 248 000	313 000
Total Tangible Assets	944 000	1 190 000	1 369 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	945 000	1 190 000	1 370 000	497 000
Stock	291 000	498 000	308 000	190 000
Total Investments	0	0	0	0
Cash, Bank	615 000	2 348 000	297 000	119 000
Total Current Assets	1 508 000	3 636 000	1 541 000	580 000
Total Assets	2 453 000	4 826 000	2 911 000	1 077 000
Total Equity	418 000	1 897 000	806 000	−409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	757 000	907 000	397 000
Creditors	351 000	236 000	658 000	325 000
Unpaid Taxes	250 000	937 000	103 000	331 000
Dividends	0	0	0	0
Other Current Debt	878 000	748 000	405 000	369 000
Total Current Debt	1 479 000	2 172 000	1 198 000	1 089 000
Total Equity and Debt	2 453 000	4 826 000	2 911 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−354,07 %	57,51 %	51,49 %	−14,18 %
Debt-to-Equity Ratio	1,33	0,4	1,13	−0,97
Operating Profit Margin	−11,7 %	12,69 %	6,58 %	1,44 %
Current Ratio	1,02	1,67	1,29	0,53
Quick Ratio	1,27	2,17	1,73	0,65
Equity Ratio	0,17	0,39	0,28	−0,38
Gross Profit Margin	59,48 %	71,3 %	63,14 %	62,36 %