RUNE'S BAR AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

−102,94 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	263 000	163 000	230 000
Net Income	35 000	9 000	−20 000	−103 000
Total Assets	166 000	137 000	118 000	106 000
Total Equity	−34 000	−69 000	−78 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	263 000	163 000	230 000
Expenditure	227 000	254 000	184 000	334 000
Operating Profit	35 000	9 000	−20 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	9 000	−20 000	−103 000
Tax	0	0	0	0
Net Income	35 000	9 000	−20 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	14 000	23 000
Total Current Assets	166 000	132 000	104 000	84 000
Total Assets	166 000	137 000	118 000	106 000
Total Retained Equity	−134 000	−169 000	−178 000	−158 000
Total Equity	−34 000	−69 000	−78 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	206 000	196 000	164 000
Total Equity and Debt	166 000	137 000	118 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	228 000	154 000	200 000
Other Income	0	35 000	9 000	30 000
Revenue	262 000	263 000	163 000	230 000
Cost of Goods Sold	101 000	102 000	69 000	130 000
Salary Costs	0	0	0	0
Depreciation	5 000	9 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	227 000	254 000	184 000	334 000
Operating Profit	35 000	9 000	−20 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	9 000	−20 000	−103 000

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	0	0	0
Fixtures	0	5 000	14 000	23 000
Total Tangible Assets	0	5 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	14 000	23 000
Stock	30 000	30 000	19 000	31 000
Total Investments	0	0	0	0
Cash, Bank	121 000	86 000	68 000	30 000
Total Current Assets	166 000	132 000	104 000	84 000
Total Assets	166 000	137 000	118 000	106 000
Total Equity	−34 000	−69 000	−78 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	25 000	17 000
Unpaid Taxes	23 000	18 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	165 000	178 000	158 000	138 000
Total Current Debt	201 000	206 000	196 000	164 000
Total Equity and Debt	166 000	137 000	118 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,94 %	−13,04 %	25,64 %	177,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,36 %	3,42 %	−12,27 %	−44,78 %
Current Ratio	0,83	0,64	0,53	0,51
Quick Ratio	0,97	0,75	0,59	0,63
Equity Ratio	−0,2	−0,5	−0,66	−0,55
Gross Profit Margin	61,45 %	61,22 %	57,67 %	43,48 %