BARTNES UTVIKLING AS

4517 MANDAL

Finances

Return on Equity

−0 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	1 117 000	467 000	523 000
Net Income	0	−28 000	124 000	−75 000
Total Assets	346 000	308 000	212 000	126 000
Total Equity	−136 000	−136 000	−108 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	1 117 000	467 000	523 000
Expenditure	928 000	1 139 000	727 000	585 000
Operating Profit	5 000	−22 000	−260 000	−62 000
Financial Income	0	0	390 000	0
Financial Costs	6 000	6 000	6 000	12 000
Financial Balance	−6 000	−6 000	384 000	−12 000
Earnings Before Tax	0	−28 000	124 000	−75 000
Tax	0	0	0	0
Net Income	0	−28 000	124 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	55 000	55 000	65 000
Total Current Assets	292 000	253 000	157 000	61 000
Total Assets	346 000	308 000	212 000	126 000
Total Retained Equity	−161 000	−161 000	−133 000	−258 000
Total Equity	−136 000	−136 000	−108 000	−232 000
Total Long-Term Debt	144 000	138 000	133 000	128 000
Total Current Debt	338 000	305 000	187 000	231 000
Total Equity and Debt	346 000	308 000	212 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	1 117 000	467 000	523 000
Other Income	0	0	0	0
Revenue	933 000	1 117 000	467 000	523 000
Cost of Goods Sold	825 000	962 000	424 000	367 000
Salary Costs	8 000	68 000	214 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	1 139 000	727 000	585 000
Operating Profit	5 000	−22 000	−260 000	−62 000
Financial Income	0	0	390 000	0
Financial Costs	6 000	6 000	6 000	12 000
Financial Balance	−6 000	−6 000	384 000	−12 000
Dividends	0	0	0	0
Net Income	0	−28 000	124 000	−75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 000	55 000	55 000	65 000
Total Fixed Assets	54 000	55 000	55 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	21 000	66 000	5 000
Total Current Assets	292 000	253 000	157 000	61 000
Total Assets	346 000	308 000	212 000	126 000
Total Equity	−136 000	−136 000	−108 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	138 000	133 000	128 000
Creditors	288 000	293 000	132 000	213 000
Unpaid Taxes	40 000	2 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	21 000	17 000
Total Current Debt	338 000	305 000	187 000	231 000
Total Equity and Debt	346 000	308 000	212 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	20,59 %	−114,81 %	32,33 %
Debt-to-Equity Ratio	−1,06	−1,01	−1,23	−0,55
Operating Profit Margin	0,54 %	−1,97 %	−55,67 %	−11,85 %
Current Ratio	0,86	0,83	0,84	0,26
Quick Ratio	0,86	0,83	0,84	0,26
Equity Ratio	−0,39	−0,44	−0,51	−1,84
Gross Profit Margin	11,58 %	13,88 %	9,21 %	29,83 %