BARANSU AS

0852 OSLO

Finances

Return on Equity

97,72 %

Current Ratio

1,96

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 927 000	4 761 000	4 626 000	4 142 000
Net Income	1 285 000	2 269 000	1 225 000	1 322 000
Total Assets	10 456 000	4 752 000	4 670 000	3 130 000
Total Equity	1 315 000	30 000	1 237 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 927 000	4 761 000	4 626 000	4 142 000
Expenditure	3 070 000	1 761 000	3 034 000	2 456 000
Operating Profit	1 857 000	3 000 000	1 592 000	1 685 000
Financial Income	2 000	0	0	0
Financial Costs	160 000	49 000	67 000	20 000
Financial Balance	−158 000	−49 000	−67 000	−20 000
Earnings Before Tax	1 700 000	2 951 000	1 525 000	1 666 000
Tax	415 000	682 000	300 000	344 000
Net Income	1 285 000	2 269 000	1 225 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 831 000	3 116 000	3 746 000	2 163 000
Total Current Assets	5 625 000	1 635 000	924 000	967 000
Total Assets	10 456 000	4 752 000	4 670 000	3 130 000
Total Retained Equity	1 285 000	0	1 207 000	1 322 000
Total Equity	1 315 000	30 000	1 237 000	1 352 000
Total Long-Term Debt	6 275 000	1 338 000	2 172 000	613 000
Total Current Debt	2 867 000	3 384 000	1 261 000	1 164 000
Total Equity and Debt	10 456 000	4 752 000	4 670 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 927 000	4 761 000	4 626 000	4 142 000
Other Income	0	0	0	0
Revenue	4 927 000	4 761 000	4 626 000	4 142 000
Cost of Goods Sold	175 000	48 000	80 000	11 000
Salary Costs	956 000	411 000	1 688 000	947 000
Depreciation	86 000	281 000	196 000	46 000
Impairment	0	0	0	0
Expenditure	3 070 000	1 761 000	3 034 000	2 456 000
Operating Profit	1 857 000	3 000 000	1 592 000	1 685 000
Financial Income	2 000	0	0	0
Financial Costs	160 000	49 000	67 000	20 000
Financial Balance	−158 000	−49 000	−67 000	−20 000
Dividends	0	2 269 000	0	0
Net Income	1 285 000	2 269 000	1 225 000	1 322 000

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	2 817 000	1 214 000	2 063 000	309 000
Total Tangible Assets	2 817 000	1 214 000	2 063 000	309 000
Total Fiancial Fixed Assets	2 015 000	1 902 000	1 683 000	1 853 000
Total Fixed Assets	4 831 000	3 116 000	3 746 000	2 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	110 000	539 000	277 000
Total Current Assets	5 625 000	1 635 000	924 000	967 000
Total Assets	10 456 000	4 752 000	4 670 000	3 130 000
Total Equity	1 315 000	30 000	1 237 000	1 352 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	6 275 000	1 338 000	2 172 000	613 000
Creditors	201 000	71 000	154 000	108 000
Unpaid Taxes	74 000	41 000	241 000	116 000
Dividends	0	2 269 000	0	0
Other Current Debt	2 189 000	271 000	382 000	596 000
Total Current Debt	2 867 000	3 384 000	1 261 000	1 164 000
Total Equity and Debt	10 456 000	4 752 000	4 670 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,72 %	7 563,33 %	99,03 %	97,78 %
Debt-to-Equity Ratio	4,77	44,6	1,76	0,45
Operating Profit Margin	37,69 %	63,01 %	34,41 %	40,68 %
Current Ratio	1,96	0,48	0,73	0,83
Quick Ratio	1,96	0,48	0,73	0,83
Equity Ratio	0,13	0,01	0,26	0,43
Gross Profit Margin	96,45 %	98,99 %	98,27 %	99,73 %