BARE BARISTA KAFFEBAR AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

36,7 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 070 000	3 520 000	5 119 000
Net Income	240 000	263 000	384 000	−16 000
Total Assets	1 023 000	906 000	950 000	1 011 000
Total Equity	654 000	415 000	152 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 070 000	3 520 000	5 119 000
Expenditure	2 828 000	2 693 000	3 232 000	5 115 000
Operating Profit	273 000	378 000	288 000	4 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	4 000	11 000	23 000
Financial Balance	−2 000	−4 000	−11 000	−20 000
Earnings Before Tax	271 000	373 000	277 000	−16 000
Tax	31 000	111 000	−107 000	0
Net Income	240 000	263 000	384 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	76 000	233 000	273 000
Total Current Assets	726 000	830 000	717 000	738 000
Total Assets	1 023 000	906 000	950 000	1 011 000
Total Retained Equity	554 000	315 000	52 000	−332 000
Total Equity	654 000	415 000	152 000	−232 000
Total Long-Term Debt	0	0	100 000	200 000
Total Current Debt	369 000	491 000	698 000	1 043 000
Total Equity and Debt	1 023 000	906 000	950 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 101 000	2 650 000	3 383 000	5 111 000
Other Income	0	421 000	136 000	8 000
Revenue	3 101 000	3 070 000	3 520 000	5 119 000
Cost of Goods Sold	817 000	784 000	967 000	1 347 000
Salary Costs	1 284 000	965 000	1 240 000	2 554 000
Depreciation	57 000	51 000	91 000	135 000
Impairment	0	0	0	0
Expenditure	2 828 000	2 693 000	3 232 000	5 115 000
Operating Profit	273 000	378 000	288 000	4 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	4 000	11 000	23 000
Financial Balance	−2 000	−4 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	240 000	263 000	384 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	107 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	0	76 000	127 000	273 000
Total Tangible Assets	20 000	76 000	127 000	273 000
Total Fiancial Fixed Assets	246 000	0	0	0
Total Fixed Assets	297 000	76 000	233 000	273 000
Stock	93 000	104 000	118 000	239 000
Total Investments	0	0	0	0
Cash, Bank	581 000	673 000	480 000	162 000
Total Current Assets	726 000	830 000	717 000	738 000
Total Assets	1 023 000	906 000	950 000	1 011 000
Total Equity	654 000	415 000	152 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	200 000
Creditors	76 000	106 000	427 000	560 000
Unpaid Taxes	99 000	109 000	110 000	189 000
Dividends	0	0	0	0
Other Current Debt	130 000	273 000	161 000	294 000
Total Current Debt	369 000	491 000	698 000	1 043 000
Total Equity and Debt	1 023 000	906 000	950 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	63,37 %	252,63 %	6,9 %
Debt-to-Equity Ratio	0	0	0,66	−0,86
Operating Profit Margin	8,8 %	12,31 %	8,18 %	0,08 %
Current Ratio	1,97	1,69	1,03	0,71
Quick Ratio	2,63	2,14	1,24	0,92
Equity Ratio	0,64	0,46	0,16	−0,23
Gross Profit Margin	73,65 %	74,46 %	72,53 %	73,69 %