RABALDER BAR STAVANGER AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

79,59 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 442 000	4 896 000	5 685 000	4 712 000
Net Income	2 278 000	−771 000	−705 000	−2 130 000
Total Assets	4 897 000	4 651 000	3 187 000	6 904 000
Total Equity	2 862 000	584 000	−205 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 442 000	4 896 000	5 685 000	4 712 000
Expenditure	10 451 000	5 752 000	6 405 000	7 336 000
Operating Profit	2 991 000	−855 000	−721 000	−2 624 000
Financial Income	119 000	0	0	0
Financial Costs	189 000	134 000	183 000	104 000
Financial Balance	−70 000	−134 000	−183 000	−104 000
Earnings Before Tax	2 921 000	−989 000	−904 000	−2 728 000
Tax	643 000	−218 000	−199 000	−597 000
Net Income	2 278 000	−771 000	−705 000	−2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 867 000	2 593 000	2 590 000	1 551 000
Total Current Assets	1 030 000	2 058 000	597 000	5 354 000
Total Assets	4 897 000	4 651 000	3 187 000	6 904 000
Total Retained Equity	−9 055 000	−11 333 000	−10 562 000	−9 857 000
Total Equity	2 862 000	584 000	−205 000	500 000
Total Long-Term Debt	72 000	2 152 000	588 000	4 527 000
Total Current Debt	1 963 000	1 916 000	2 803 000	1 877 000
Total Equity and Debt	4 897 000	4 651 000	3 187 000	6 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 038 000	3 967 000	5 163 000	4 703 000
Other Income	404 000	929 000	521 000	9 000
Revenue	13 442 000	4 896 000	5 685 000	4 712 000
Cost of Goods Sold	3 325 000	1 286 000	1 655 000	1 770 000
Salary Costs	2 048 000	1 066 000	1 542 000	2 178 000
Depreciation	298 000	273 000	236 000	204 000
Impairment	0	0	0	0
Expenditure	10 451 000	5 752 000	6 405 000	7 336 000
Operating Profit	2 991 000	−855 000	−721 000	−2 624 000
Financial Income	119 000	0	0	0
Financial Costs	189 000	134 000	183 000	104 000
Financial Balance	−70 000	−134 000	−183 000	−104 000
Dividends	0	0	0	0
Net Income	2 278 000	−771 000	−705 000	−2 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	365 000	445 000	525 000	605 000
Total Intangible Assets	365 000	865 000	727 000	609 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 688 000	1 709 000	1 843 000	922 000
Total Tangible Assets	1 688 000	1 709 000	1 843 000	922 000
Total Fiancial Fixed Assets	1 814 000	20 000	20 000	20 000
Total Fixed Assets	3 867 000	2 593 000	2 590 000	1 551 000
Stock	232 000	260 000	213 000	287 000
Total Investments	0	0	0	0
Cash, Bank	399 000	76 000	157 000	472 000
Total Current Assets	1 030 000	2 058 000	597 000	5 354 000
Total Assets	4 897 000	4 651 000	3 187 000	6 904 000
Total Equity	2 862 000	584 000	−205 000	500 000
Short-Term Group Debt	109 000	1 150 000	1 032 000	86 000
Total Long-Term Debt	72 000	2 152 000	588 000	4 527 000
Creditors	392 000	151 000	753 000	270 000
Unpaid Taxes	425 000	131 000	118 000	177 000
Dividends	0	0	0	0
Other Current Debt	885 000	484 000	900 000	1 343 000
Total Current Debt	1 963 000	1 916 000	2 803 000	1 877 000
Total Equity and Debt	4 897 000	4 651 000	3 187 000	6 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,59 %	−132,02 %	343,9 %	−426 %
Debt-to-Equity Ratio	0,03	3,68	−2,87	9,05
Operating Profit Margin	22,25 %	−17,46 %	−12,68 %	−55,69 %
Current Ratio	0,52	1,07	0,21	2,85
Quick Ratio	0,6	1,24	0,23	3,37
Equity Ratio	0,58	0,13	−0,06	0,07
Gross Profit Margin	75,26 %	73,73 %	70,89 %	62,44 %