BARCELO AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	761 000	289 000	0
Net Income	72 000	256 000	−50 000	−68 000
Total Assets	610 000	477 000	121 000	39 000
Total Equity	317 000	244 000	−12 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	761 000	289 000	0
Expenditure	345 000	446 000	338 000	68 000
Operating Profit	94 000	314 000	−50 000	−68 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	94 000	313 000	−50 000	−68 000
Tax	21 000	57 000	0	0
Net Income	72 000	256 000	−50 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	610 000	477 000	121 000	39 000
Total Assets	610 000	477 000	121 000	39 000
Total Retained Equity	287 000	216 000	−41 000	9 000
Total Equity	317 000	244 000	−12 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	233 000	133 000	0
Total Equity and Debt	610 000	477 000	121 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	761 000	289 000	0
Other Income	0	0	0	0
Revenue	440 000	761 000	289 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	402 000	245 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	446 000	338 000	68 000
Operating Profit	94 000	314 000	−50 000	−68 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	72 000	256 000	−50 000	−68 000

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	61 000	−12 000	121 000	39 000
Total Current Assets	610 000	477 000	121 000	39 000
Total Assets	610 000	477 000	121 000	39 000
Total Equity	317 000	244 000	−12 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	1 000	0
Unpaid Taxes	121 000	99 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	141 000	77 000	28 000	0
Total Current Debt	293 000	233 000	133 000	0
Total Equity and Debt	610 000	477 000	121 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	104,92 %	416,67 %	−174,36 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	21,36 %	41,26 %	−17,3 %	-
Current Ratio	2,08	2,05	0,91	-
Quick Ratio	2,08	2,05	0,91	-
Equity Ratio	0,52	0,51	−0,1	1
Gross Profit Margin	100 %	100 %	100 %	-