BARBA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−5,17 %

Current Ratio

13,9

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	1 360 000	371 000	608 000
Net Income	−24 000	192 000	−101 000	38 000
Total Assets	1 914 000	554 000	380 000	623 000
Total Equity	464 000	488 000	295 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	1 360 000	371 000	608 000
Expenditure	535 000	1 164 000	472 000	570 000
Operating Profit	−20 000	195 000	−101 000	39 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	4 000	6 000	1 000	2 000
Financial Balance	−3 000	−3 000	−1 000	−1 000
Earnings Before Tax	−24 000	192 000	−101 000	38 000
Tax	0	0	0	0
Net Income	−24 000	192 000	−101 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	367 000	330 000	406 000
Total Current Assets	1 654 000	187 000	51 000	217 000
Total Assets	1 914 000	554 000	380 000	623 000
Total Retained Equity	−436 000	−412 000	−605 000	−503 000
Total Equity	464 000	488 000	295 000	397 000
Total Long-Term Debt	1 331 000	0	0	0
Total Current Debt	119 000	66 000	85 000	226 000
Total Equity and Debt	1 914 000	554 000	380 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	1 322 000	351 000	608 000
Other Income	82 000	38 000	20 000	0
Revenue	514 000	1 360 000	371 000	608 000
Cost of Goods Sold	2 000	5 000	15 000	0
Salary Costs	1 000	163 000	142 000	153 000
Depreciation	118 000	110 000	77 000	71 000
Impairment	0	0	0	0
Expenditure	535 000	1 164 000	472 000	570 000
Operating Profit	−20 000	195 000	−101 000	39 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	4 000	6 000	1 000	2 000
Financial Balance	−3 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−24 000	192 000	−101 000	38 000

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	185 000	272 000	303 000	373 000
Fixtures	45 000	95 000	26 000	33 000
Total Tangible Assets	230 000	367 000	330 000	406 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	260 000	367 000	330 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	171 000	46 000	207 000
Total Current Assets	1 654 000	187 000	51 000	217 000
Total Assets	1 914 000	554 000	380 000	623 000
Total Equity	464 000	488 000	295 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 000	0	0	0
Creditors	19 000	0	5 000	4 000
Unpaid Taxes	44 000	48 000	33 000	55 000
Dividends	0	0	0	0
Other Current Debt	57 000	18 000	47 000	166 000
Total Current Debt	119 000	66 000	85 000	226 000
Total Equity and Debt	1 914 000	554 000	380 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	39,34 %	−34,24 %	9,57 %
Debt-to-Equity Ratio	2,87	0	0	0
Operating Profit Margin	−3,89 %	14,34 %	−27,22 %	6,41 %
Current Ratio	13,9	2,83	0,6	0,96
Quick Ratio	13,9	2,83	0,6	0,96
Equity Ratio	0,24	0,88	0,78	0,64
Gross Profit Margin	99,61 %	99,63 %	95,96 %	100 %