BARTINLI & BARTINLI COMMUNICATIONS AS

1161 OSLO

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 594 000	5 620 000	4 605 000	7 447 000
Net Income	−42 000	545 000	−151 000	−12 000
Total Assets	1 306 000	1 021 000	824 000	734 000
Total Equity	−477 000	−435 000	−980 000	−830 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 594 000	5 620 000	4 605 000	7 447 000
Expenditure	8 665 000	5 083 000	4 733 000	7 363 000
Operating Profit	−32 000	562 000	−129 000	83 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	17 000	22 000	96 000
Financial Balance	−11 000	−17 000	−22 000	−95 000
Earnings Before Tax	−42 000	545 000	−151 000	−12 000
Tax	0	0	0	0
Net Income	−42 000	545 000	−151 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	12 000	145 000	33 000
Total Current Assets	1 214 000	1 008 000	679 000	701 000
Total Assets	1 306 000	1 021 000	824 000	734 000
Total Retained Equity	−507 000	−465 000	−1 010 000	−860 000
Total Equity	−477 000	−435 000	−980 000	−830 000
Total Long-Term Debt	0	0	88 000	−122 000
Total Current Debt	1 784 000	1 455 000	1 716 000	1 687 000
Total Equity and Debt	1 306 000	1 021 000	824 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 594 000	5 620 000	4 186 000	7 447 000
Other Income	0	0	419 000	0
Revenue	8 594 000	5 620 000	4 605 000	7 447 000
Cost of Goods Sold	2 467 000	1 425 000	867 000	2 220 000
Salary Costs	4 149 000	2 133 000	2 433 000	3 608 000
Depreciation	14 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	8 665 000	5 083 000	4 733 000	7 363 000
Operating Profit	−32 000	562 000	−129 000	83 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	17 000	22 000	96 000
Financial Balance	−11 000	−17 000	−22 000	−95 000
Dividends	0	0	0	0
Net Income	−42 000	545 000	−151 000	−12 000

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	93 000	12 000	23 000	33 000
Total Tangible Assets	93 000	12 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	122 000	0
Total Fixed Assets	93 000	12 000	145 000	33 000
Stock	128 000	90 000	64 000	77 000
Total Investments	0	0	0	0
Cash, Bank	823 000	660 000	430 000	590 000
Total Current Assets	1 214 000	1 008 000	679 000	701 000
Total Assets	1 306 000	1 021 000	824 000	734 000
Total Equity	−477 000	−435 000	−980 000	−830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 000	−122 000
Creditors	569 000	522 000	1 014 000	726 000
Unpaid Taxes	437 000	354 000	355 000	520 000
Dividends	0	0	0	0
Other Current Debt	777 000	579 000	347 000	440 000
Total Current Debt	1 784 000	1 455 000	1 716 000	1 687 000
Total Equity and Debt	1 306 000	1 021 000	824 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	−125,29 %	15,41 %	1,45 %
Debt-to-Equity Ratio	−0	−0	−0,09	0,15
Operating Profit Margin	−0,37 %	10 %	−2,8 %	1,11 %
Current Ratio	0,68	0,69	0,4	0,42
Quick Ratio	0,73	0,74	0,41	0,44
Equity Ratio	−0,37	−0,43	−1,19	−1,13
Gross Profit Margin	71,29 %	74,64 %	81,17 %	70,19 %