company

BAR VULKAN AS

0178 OSLO

Return on Equity
108,62 %
Current Ratio
0,2
Debt-to-Equity Ratio
−1,11
Key figures (NOK)2022
Revenue13 433 000
Net Income−2 684 000
Total Assets5 086 000
Total Equity−2 471 000
Income (NOK)2022
Revenue13 433 000
Expenditure15 541 000
Operating Profit−2 108 000
Financial Income1 000
Financial Costs142 000
Financial Balance−141 000
Earnings Before Tax−2 249 000
Tax435 000
Net Income−2 684 000
Balance (NOK)2022
Total Fixed Assets4 104 000
Total Current Assets982 000
Total Assets5 086 000
Total Retained Equity−3 006 000
Total Equity−2 471 000
Total Long-Term Debt2 738 000
Total Current Debt4 819 000
Total Equity and Debt5 086 000
Cash flow (NOK)2022
Sales Income12 561 000
Other Income872 000
Revenue13 433 000
Cost of Goods Sold3 347 000
Salary Costs5 069 000
Depreciation518 000
Impairment0
Expenditure15 541 000
Operating Profit−2 108 000
Financial Income1 000
Financial Costs142 000
Financial Balance−141 000
Dividends0
Net Income−2 684 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 873 000
Total Tangible Assets3 873 000
Total Fiancial Fixed Assets231 000
Total Fixed Assets4 104 000
Stock593 000
Total Investments0
Cash, Bank123 000
Total Current Assets982 000
Total Assets5 086 000
Total Equity−2 471 000
Short-Term Group Debt0
Total Long-Term Debt2 738 000
Creditors4 196 000
Unpaid Taxes376 000
Dividends0
Other Current Debt246 000
Total Current Debt4 819 000
Total Equity and Debt5 086 000
Financial indicators2022
Return on Equity108,62 %
Debt-to-Equity Ratio−1,11
Operating Profit Margin−15,69 %
Current Ratio0,2
Quick Ratio0,23
Equity Ratio−0,49
Gross Profit Margin75,08 %
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