BAR VISJON AS

4006 STAVANGER

Finances

Return on Equity

−24,11 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 773 000	4 263 000	4 670 000	6 260 000
Net Income	−128 000	239 000	221 000	1 000
Total Assets	1 330 000	1 527 000	1 424 000	1 312 000
Total Equity	531 000	659 000	420 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 773 000	4 263 000	4 670 000	6 260 000
Expenditure	5 921 000	3 943 000	4 222 000	6 207 000
Operating Profit	−149 000	320 000	449 000	35 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	136 000	34 000
Financial Balance	−2 000	−3 000	−136 000	−34 000
Earnings Before Tax	−151 000	318 000	313 000	2 000
Tax	−22 000	79 000	92 000	0
Net Income	−128 000	239 000	221 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	293 000	144 000	597 000
Total Current Assets	1 020 000	1 234 000	1 280 000	714 000
Total Assets	1 330 000	1 527 000	1 424 000	1 312 000
Total Retained Equity	496 000	624 000	386 000	452 000
Total Equity	531 000	659 000	420 000	486 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	799 000	868 000	1 004 000	810 000
Total Equity and Debt	1 330 000	1 527 000	1 424 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 766 000	4 103 000	4 448 000	6 046 000
Other Income	1 006 000	161 000	222 000	214 000
Revenue	5 773 000	4 263 000	4 670 000	6 260 000
Cost of Goods Sold	1 992 000	1 097 000	1 236 000	2 518 000
Salary Costs	2 435 000	1 677 000	2 006 000	2 621 000
Depreciation	19 000	10 000	10 000	34 000
Impairment	0	0	0	0
Expenditure	5 921 000	3 943 000	4 222 000	6 207 000
Operating Profit	−149 000	320 000	449 000	35 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	136 000	34 000
Financial Balance	−2 000	−3 000	−136 000	−34 000
Dividends	0	0	287 000	0
Net Income	−128 000	239 000	221 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	1 000	8 000	350 000
Real Eastate	25 000	14 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	136 000	10 000	20 000
Total Tangible Assets	144 000	150 000	10 000	20 000
Total Fiancial Fixed Assets	142 000	142 000	127 000	228 000
Total Fixed Assets	309 000	293 000	144 000	597 000
Stock	107 000	116 000	135 000	119 000
Total Investments	0	0	0	0
Cash, Bank	626 000	647 000	410 000	139 000
Total Current Assets	1 020 000	1 234 000	1 280 000	714 000
Total Assets	1 330 000	1 527 000	1 424 000	1 312 000
Total Equity	531 000	659 000	420 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	239 000	240 000	62 000	138 000
Unpaid Taxes	228 000	307 000	242 000	318 000
Dividends	0	0	287 000	0
Other Current Debt	332 000	248 000	297 000	354 000
Total Current Debt	799 000	868 000	1 004 000	810 000
Total Equity and Debt	1 330 000	1 527 000	1 424 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,11 %	36,27 %	52,62 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−2,58 %	7,51 %	9,61 %	0,56 %
Current Ratio	1,28	1,42	1,27	0,88
Quick Ratio	1,47	1,64	1,47	1,03
Equity Ratio	0,4	0,43	0,29	0,37
Gross Profit Margin	65,49 %	74,27 %	73,53 %	59,78 %