BARSAN GLOBAL LOGISTICS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

365,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 942 000	3 046 000	779 000
Net Income	695 000	−469 000	−66 000
Total Assets	1 298 000	672 000	370 000
Total Equity	190 000	−505 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	3 942 000	3 046 000	779 000
Expenditure	3 201 000	3 515 000	845 000
Operating Profit	741 000	−469 000	−67 000
Financial Income	4 000	13 000	3 000
Financial Costs	5 000	13 000	2 000
Financial Balance	−1 000	0	1 000
Earnings Before Tax	740 000	−469 000	−66 000
Tax	45 000	0	0
Net Income	695 000	−469 000	−66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	10 000	0
Total Current Assets	1 288 000	662 000	370 000
Total Assets	1 298 000	672 000	370 000
Total Retained Equity	160 000	−535 000	−66 000
Total Equity	190 000	−505 000	−36 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 109 000	1 178 000	406 000
Total Equity and Debt	1 298 000	672 000	370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 942 000	3 046 000	779 000
Other Income	0	0	0
Revenue	3 942 000	3 046 000	779 000
Cost of Goods Sold	2 106 000	2 427 000	606 000
Salary Costs	928 000	928 000	168 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 201 000	3 515 000	845 000
Operating Profit	741 000	−469 000	−67 000
Financial Income	4 000	13 000	3 000
Financial Costs	5 000	13 000	2 000
Financial Balance	−1 000	0	1 000
Dividends	0	0	0
Net Income	695 000	−469 000	−66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	0
Total Fixed Assets	10 000	10 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	392 000	210 000	186 000
Total Current Assets	1 288 000	662 000	370 000
Total Assets	1 298 000	672 000	370 000
Total Equity	190 000	−505 000	−36 000
Short-Term Group Debt	128 000	786 000	235 000
Total Long-Term Debt	0	0	0
Creditors	807 000	268 000	119 000
Unpaid Taxes	43 000	38 000	36 000
Dividends	0	0	0
Other Current Debt	86 000	86 000	16 000
Total Current Debt	1 109 000	1 178 000	406 000
Total Equity and Debt	1 298 000	672 000	370 000

Financial indicators	2022	2021	2020
Return on Equity	365,79 %	92,87 %	183,33 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	18,8 %	−15,4 %	−8,6 %
Current Ratio	1,16	0,56	0,91
Quick Ratio	1,16	0,56	0,91
Equity Ratio	0,15	−0,75	−0,1
Gross Profit Margin	46,58 %	20,32 %	22,21 %