BARLAND EVENT AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

4,27

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	50 000	113 000	60 000
Net Income	3 000	4 000	39 000	−13 000
Total Assets	64 000	40 000	63 000	14 000
Total Equity	−49 000	−52 000	−56 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	50 000	113 000	60 000
Expenditure	72 000	45 000	73 000	72 000
Operating Profit	3 000	5 000	40 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	3 000	4 000	39 000	−13 000
Tax	0	0	0	0
Net Income	3 000	4 000	39 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	40 000	63 000	14 000
Total Assets	64 000	40 000	63 000	14 000
Total Retained Equity	−99 000	−102 000	−106 000	−145 000
Total Equity	−49 000	−52 000	−56 000	−95 000
Total Long-Term Debt	98 000	87 000	98 000	88 000
Total Current Debt	15 000	5 000	21 000	21 000
Total Equity and Debt	64 000	40 000	63 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	50 000	113 000	60 000
Other Income	0	0	0	0
Revenue	75 000	50 000	113 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	45 000	73 000	72 000
Operating Profit	3 000	5 000	40 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	3 000	4 000	39 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	40 000	63 000	14 000
Total Current Assets	64 000	40 000	63 000	14 000
Total Assets	64 000	40 000	63 000	14 000
Total Equity	−49 000	−52 000	−56 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	87 000	98 000	88 000
Creditors	0	0	0	11 000
Unpaid Taxes	15 000	5 000	21 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	5 000	21 000	21 000
Total Equity and Debt	64 000	40 000	63 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	−7,69 %	−69,64 %	13,68 %
Debt-to-Equity Ratio	−2	−1,67	−1,75	−0,93
Operating Profit Margin	4 %	10 %	35,4 %	−20 %
Current Ratio	4,27	8	3	0,67
Quick Ratio	4,27	8	3	0,67
Equity Ratio	−0,77	−1,3	−0,89	−6,79
Gross Profit Margin	100 %	100 %	100 %	100 %