BARBU DYBVANDS BUREAU AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

2 750 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	824 000	889 000	623 000
Net Income	−110 000	50 000	−72 000	153 000
Total Assets	176 000	259 000	211 000	321 000
Total Equity	−4 000	106 000	56 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	824 000	889 000	623 000
Expenditure	1 120 000	759 000	965 000	427 000
Operating Profit	−110 000	64 000	−77 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−110 000	64 000	−77 000	196 000
Tax	0	14 000	−5 000	43 000
Net Income	−110 000	50 000	−72 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	53 000	71 000	89 000
Total Current Assets	141 000	207 000	140 000	232 000
Total Assets	176 000	259 000	211 000	321 000
Total Retained Equity	−29 000	81 000	31 000	103 000
Total Equity	−4 000	106 000	56 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	154 000	155 000	194 000
Total Equity and Debt	176 000	259 000	211 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	824 000	870 000	623 000
Other Income	0	0	19 000	0
Revenue	1 010 000	824 000	889 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	831 000	562 000	823 000	362 000
Depreciation	18 000	18 000	18 000	5 000
Impairment	0	0	0	0
Expenditure	1 120 000	759 000	965 000	427 000
Operating Profit	−110 000	64 000	−77 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	50 000
Net Income	−110 000	50 000	−72 000	153 000

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	35 000	53 000	71 000	89 000
Total Tangible Assets	35 000	53 000	71 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	53 000	71 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	207 000	140 000	232 000
Total Current Assets	141 000	207 000	140 000	232 000
Total Assets	176 000	259 000	211 000	321 000
Total Equity	−4 000	106 000	56 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	91 000	71 000	78 000	66 000
Dividends	0	0	0	50 000
Other Current Debt	75 000	53 000	77 000	34 000
Total Current Debt	180 000	154 000	155 000	194 000
Total Equity and Debt	176 000	259 000	211 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 750 %	47,17 %	−128,57 %	120,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,89 %	7,77 %	−8,66 %	31,46 %
Current Ratio	0,78	1,34	0,9	1,2
Quick Ratio	0,78	1,34	0,9	1,2
Equity Ratio	−0,02	0,41	0,27	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %