BARNAS JUNGEL AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

45,49 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 902 000	3 137 000	739 000	162 000
Net Income	−313 000	−354 000	40 000	−243 000
Total Assets	1 293 000	1 235 000	709 000	66 000
Total Equity	−688 000	−375 000	−21 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 902 000	3 137 000	739 000	162 000
Expenditure	3 191 000	3 466 000	694 000	400 000
Operating Profit	−289 000	−328 000	44 000	−237 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	26 000	4 000	6 000
Financial Balance	−23 000	−26 000	−4 000	−6 000
Earnings Before Tax	−313 000	−354 000	40 000	−243 000
Tax	0	0	0	0
Net Income	−313 000	−354 000	40 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	1 279 000	1 235 000	709 000	66 000
Total Assets	1 293 000	1 235 000	709 000	66 000
Total Retained Equity	−943 000	−630 000	−276 000	−316 000
Total Equity	−688 000	−375 000	−21 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 981 000	1 610 000	730 000	193 000
Total Equity and Debt	1 293 000	1 235 000	709 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 899 000	3 137 000	739 000	162 000
Other Income	3 000	0	0	0
Revenue	2 902 000	3 137 000	739 000	162 000
Cost of Goods Sold	1 535 000	1 753 000	467 000	13 000
Salary Costs	1 180 000	1 085 000	103 000	221 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 191 000	3 466 000	694 000	400 000
Operating Profit	−289 000	−328 000	44 000	−237 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	26 000	4 000	6 000
Financial Balance	−23 000	−26 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−313 000	−354 000	40 000	−243 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	629 000	637 000	250 000	20 000
Total Investments	0	0	0	0
Cash, Bank	241 000	443 000	105 000	8 000
Total Current Assets	1 279 000	1 235 000	709 000	66 000
Total Assets	1 293 000	1 235 000	709 000	66 000
Total Equity	−688 000	−375 000	−21 000	−126 000
Short-Term Group Debt	5 000	5 000	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 501 000	1 302 000	23 000	59 000
Unpaid Taxes	230 000	39 000	61 000	35 000
Dividends	0	0	0	0
Other Current Debt	244 000	265 000	641 000	99 000
Total Current Debt	1 981 000	1 610 000	730 000	193 000
Total Equity and Debt	1 293 000	1 235 000	709 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,49 %	94,4 %	−190,48 %	192,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,96 %	−10,46 %	5,95 %	−146,3 %
Current Ratio	0,65	0,77	0,97	0,34
Quick Ratio	0,95	1,27	1,48	0,38
Equity Ratio	−0,53	−0,3	−0,03	−1,91
Gross Profit Margin	47,11 %	44,12 %	36,81 %	91,98 %