BARK ARKITEKTER AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 387 000	5 413 000	6 225 000	6 308 000
Net Income	−111 000	−351 000	739 000	855 000
Total Assets	3 240 000	3 400 000	4 740 000	3 832 000
Total Equity	2 060 000	2 172 000	2 522 000	2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 387 000	5 413 000	6 225 000	6 308 000
Expenditure	6 371 000	5 976 000	5 432 000	5 447 000
Operating Profit	17 000	−564 000	794 000	860 000
Financial Income	−121 000	219 000	121 000	149 000
Financial Costs	7 000	6 000	4 000	2 000
Financial Balance	−128 000	213 000	117 000	147 000
Earnings Before Tax	−111 000	−351 000	911 000	1 006 000
Tax	0	0	173 000	151 000
Net Income	−111 000	−351 000	739 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	122 000	112 000	123 000
Total Current Assets	3 164 000	3 278 000	4 628 000	3 709 000
Total Assets	3 240 000	3 400 000	4 740 000	3 832 000
Total Retained Equity	1 958 000	2 070 000	2 420 000	2 582 000
Total Equity	2 060 000	2 172 000	2 522 000	2 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 180 000	1 228 000	2 218 000	1 148 000
Total Equity and Debt	3 240 000	3 400 000	4 740 000	3 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 387 000	5 413 000	6 225 000	6 308 000
Other Income	0	0	0	0
Revenue	6 387 000	5 413 000	6 225 000	6 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 414 000	5 091 000	4 523 000	4 300 000
Depreciation	46 000	49 000	44 000	32 000
Impairment	0	0	0	0
Expenditure	6 371 000	5 976 000	5 432 000	5 447 000
Operating Profit	17 000	−564 000	794 000	860 000
Financial Income	−121 000	219 000	121 000	149 000
Financial Costs	7 000	6 000	4 000	2 000
Financial Balance	−128 000	213 000	117 000	147 000
Dividends	0	0	900 000	0
Net Income	−111 000	−351 000	739 000	855 000

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	76 000	122 000	112 000	123 000
Total Tangible Assets	76 000	122 000	112 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	122 000	112 000	123 000
Stock	0	0	0	0
Total Investments	1 322 000	1 348 000	1 033 000	819 000
Cash, Bank	1 251 000	1 146 000	2 198 000	2 144 000
Total Current Assets	3 164 000	3 278 000	4 628 000	3 709 000
Total Assets	3 240 000	3 400 000	4 740 000	3 832 000
Total Equity	2 060 000	2 172 000	2 522 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	45 000	21 000	46 000
Unpaid Taxes	684 000	739 000	687 000	557 000
Dividends	0	0	900 000	0
Other Current Debt	470 000	444 000	438 000	394 000
Total Current Debt	1 180 000	1 228 000	2 218 000	1 148 000
Total Equity and Debt	3 240 000	3 400 000	4 740 000	3 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	−16,16 %	29,3 %	31,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,27 %	−10,42 %	12,76 %	13,63 %
Current Ratio	2,68	2,67	2,09	3,23
Quick Ratio	2,68	2,67	2,09	3,23
Equity Ratio	0,64	0,64	0,53	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %