BAR VULKAN AS
0178 OSLO
Return on Equity
108,62Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−1,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 433Â 000 | |
Net Income | −2 684 000 | |
Total Assets | 5Â 086Â 000 | |
Total Equity | −2 471 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 433Â 000 | |
Expenditure | 15Â 541Â 000 | |
Operating Profit | −2 108 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 142Â 000 | |
Financial Balance | −141 000 | |
Earnings Before Tax | −2 249 000 | |
Tax | 435Â 000 | |
Net Income | −2 684 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 104Â 000 | |
Total Current Assets | 982Â 000 | |
Total Assets | 5Â 086Â 000 | |
Total Retained Equity | −3 006 000 | |
Total Equity | −2 471 000 | |
Total Long-Term Debt | 2Â 738Â 000 | |
Total Current Debt | 4Â 819Â 000 | |
Total Equity and Debt | 5Â 086Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 561Â 000 | |
Other Income | 872Â 000 | |
Revenue | 13Â 433Â 000 | |
Cost of Goods Sold | 3Â 347Â 000 | |
Salary Costs | 5Â 069Â 000 | |
Depreciation | 518Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 541Â 000 | |
Operating Profit | −2 108 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 142Â 000 | |
Financial Balance | −141 000 | |
Dividends | 0 | |
Net Income | −2 684 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 873Â 000 | |
Total Tangible Assets | 3Â 873Â 000 | |
Total Fiancial Fixed Assets | 231Â 000 | |
Total Fixed Assets | 4Â 104Â 000 | |
Stock | 593Â 000 | |
Total Investments | 0 | |
Cash, Bank | 123Â 000 | |
Total Current Assets | 982Â 000 | |
Total Assets | 5Â 086Â 000 | |
Total Equity | −2 471 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 738Â 000 | |
Creditors | 4Â 196Â 000 | |
Unpaid Taxes | 376Â 000 | |
Dividends | 0 | |
Other Current Debt | 246Â 000 | |
Total Current Debt | 4Â 819Â 000 | |
Total Equity and Debt | 5Â 086Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 108,62Â % | |
Debt-to-Equity Ratio | −1,11 | |
Operating Profit Margin | −15,69 % | |
Current Ratio | 0,2 | |
Quick Ratio | 0,23 | |
Equity Ratio | −0,49 | |
Gross Profit Margin | 75,08Â % |
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