BARRA AS

1081 OSLO

Finances

Return on Equity

5,91 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 477 000	13 934 000	14 132 000	13 760 000
Net Income	224 000	421 000	381 000	29 000
Total Assets	6 399 000	5 975 000	6 407 000	5 753 000
Total Equity	3 791 000	3 567 000	3 146 000	3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 477 000	13 934 000	14 132 000	13 760 000
Expenditure	14 442 000	13 327 000	13 613 000	13 759 000
Operating Profit	34 000	607 000	519 000	1 000
Financial Income	448 000	152 000	238 000	125 000
Financial Costs	194 000	219 000	268 000	89 000
Financial Balance	254 000	−67 000	−30 000	36 000
Earnings Before Tax	288 000	539 000	490 000	37 000
Tax	63 000	119 000	109 000	8 000
Net Income	224 000	421 000	381 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	582 000	785 000	434 000
Total Current Assets	5 988 000	5 393 000	5 621 000	5 319 000
Total Assets	6 399 000	5 975 000	6 407 000	5 753 000
Total Retained Equity	2 276 000	2 052 000	1 631 000	1 754 000
Total Equity	3 791 000	3 567 000	3 146 000	3 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 607 000	2 408 000	3 261 000	2 484 000
Total Equity and Debt	6 399 000	5 975 000	6 407 000	5 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 477 000	13 934 000	14 132 000	13 760 000
Other Income	0	0	0	0
Revenue	14 477 000	13 934 000	14 132 000	13 760 000
Cost of Goods Sold	8 363 000	8 022 000	8 302 000	8 477 000
Salary Costs	4 361 000	3 966 000	3 998 000	3 928 000
Depreciation	179 000	214 000	156 000	86 000
Impairment	0	0	0	0
Expenditure	14 442 000	13 327 000	13 613 000	13 759 000
Operating Profit	34 000	607 000	519 000	1 000
Financial Income	448 000	152 000	238 000	125 000
Financial Costs	194 000	219 000	268 000	89 000
Financial Balance	254 000	−67 000	−30 000	36 000
Dividends	0	0	503 000	0
Net Income	224 000	421 000	381 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	35 000	70 000
Total Intangible Assets	125 000	176 000	258 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	375 000	496 000	57 000
Total Tangible Assets	254 000	375 000	496 000	57 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	411 000	582 000	785 000	434 000
Stock	1 752 000	1 673 000	1 353 000	1 518 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	2 026 000	2 370 000	1 622 000
Total Current Assets	5 988 000	5 393 000	5 621 000	5 319 000
Total Assets	6 399 000	5 975 000	6 407 000	5 753 000
Total Equity	3 791 000	3 567 000	3 146 000	3 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	801 000	701 000	838 000	1 264 000
Unpaid Taxes	754 000	541 000	570 000	525 000
Dividends	0	0	503 000	0
Other Current Debt	754 000	711 000	822 000	694 000
Total Current Debt	2 607 000	2 408 000	3 261 000	2 484 000
Total Equity and Debt	6 399 000	5 975 000	6 407 000	5 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	11,8 %	12,11 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,23 %	4,36 %	3,67 %	0,01 %
Current Ratio	2,3	2,24	1,72	2,14
Quick Ratio	7	7,34	2,95	5,51
Equity Ratio	0,59	0,6	0,49	0,57
Gross Profit Margin	42,23 %	42,43 %	41,25 %	38,39 %