BARRATT KAFEDRIFT AS

0166 OSLO

Finances

Share Ownership

Return on Equity

40,18 %

Current Ratio

7,14

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	593 000	1 199 000	3 959 000
Net Income	−1 731 000	−1 109 000	−1 510 000	−925 000
Total Assets	678 000	398 000	124 000	6 516 000
Total Equity	−4 308 000	−2 577 000	−1 468 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	593 000	1 199 000	3 959 000
Expenditure	2 184 000	1 668 000	2 691 000	4 709 000
Operating Profit	−1 567 000	−1 075 000	−1 493 000	−750 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	166 000	34 000	18 000	179 000
Financial Balance	−165 000	−34 000	−17 000	−176 000
Earnings Before Tax	−1 731 000	−1 109 000	−1 510 000	−925 000
Tax	0	0	0	0
Net Income	−1 731 000	−1 109 000	−1 510 000	−925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	678 000	398 000	124 000	6 516 000
Total Assets	678 000	398 000	124 000	6 516 000
Total Retained Equity	−7 938 000	−6 207 000	−5 098 000	−3 588 000
Total Equity	−4 308 000	−2 577 000	−1 468 000	42 000
Total Long-Term Debt	4 891 000	1 795 000	1 221 000	5 757 000
Total Current Debt	95 000	1 180 000	372 000	717 000
Total Equity and Debt	678 000	398 000	124 000	6 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	493 000	1 185 000	3 959 000
Other Income	15 000	100 000	14 000	0
Revenue	618 000	593 000	1 199 000	3 959 000
Cost of Goods Sold	323 000	319 000	575 000	1 466 000
Salary Costs	561 000	304 000	1 103 000	1 927 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 184 000	1 668 000	2 691 000	4 709 000
Operating Profit	−1 567 000	−1 075 000	−1 493 000	−750 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	166 000	34 000	18 000	179 000
Financial Balance	−165 000	−34 000	−17 000	−176 000
Dividends	0	0	0	0
Net Income	−1 731 000	−1 109 000	−1 510 000	−925 000

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	50 000	112 000
Total Investments	0	0	0	0
Cash, Bank	211 000	44 000	47 000	552 000
Total Current Assets	678 000	398 000	124 000	6 516 000
Total Assets	678 000	398 000	124 000	6 516 000
Total Equity	−4 308 000	−2 577 000	−1 468 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 891 000	1 795 000	1 221 000	5 757 000
Creditors	38 000	1 145 000	115 000	22 000
Unpaid Taxes	24 000	9 000	155 000	310 000
Dividends	0	0	0	0
Other Current Debt	33 000	26 000	102 000	386 000
Total Current Debt	95 000	1 180 000	372 000	717 000
Total Equity and Debt	678 000	398 000	124 000	6 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,18 %	43,03 %	102,86 %	−2 202,38 %
Debt-to-Equity Ratio	−1,14	−0,7	−0,83	137,07
Operating Profit Margin	−253,56 %	−181,28 %	−124,52 %	−18,94 %
Current Ratio	7,14	0,34	0,33	9,09
Quick Ratio	7,14	0,34	0,39	10,77
Equity Ratio	−6,35	−6,47	−11,84	0,01
Gross Profit Margin	47,73 %	46,21 %	52,04 %	62,97 %