BARNAS MOA AS

7609 LEVANGER

Finances

Share Ownership

Return on Equity

−26,84 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	6 701 000	6 608 000	6 408 000
Net Income	51 000	−159 000	−128 000	14 000
Total Assets	792 000	1 021 000	1 102 000	1 190 000
Total Equity	−190 000	−241 000	−82 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	6 701 000	6 608 000	6 408 000
Expenditure	6 349 000	6 898 000	6 774 000	6 387 000
Operating Profit	70 000	−198 000	−165 000	21 000
Financial Income	−1 000	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	4 000
Financial Balance	−2 000	−2 000	0	−3 000
Earnings Before Tax	67 000	−199 000	−164 000	18 000
Tax	17 000	−40 000	−36 000	4 000
Net Income	51 000	−159 000	−128 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	633 000	599 000	627 000
Total Current Assets	230 000	388 000	503 000	563 000
Total Assets	792 000	1 021 000	1 102 000	1 190 000
Total Retained Equity	−220 000	−271 000	−112 000	16 000
Total Equity	−190 000	−241 000	−82 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	982 000	1 262 000	1 183 000	1 143 000
Total Equity and Debt	792 000	1 021 000	1 102 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	1 051 000	950 000	1 023 000
Other Income	5 423 000	5 651 000	5 658 000	5 385 000
Revenue	6 420 000	6 701 000	6 608 000	6 408 000
Cost of Goods Sold	157 000	118 000	117 000	113 000
Salary Costs	4 945 000	5 366 000	5 078 000	4 815 000
Depreciation	54 000	52 000	47 000	94 000
Impairment	0	0	0	0
Expenditure	6 349 000	6 898 000	6 774 000	6 387 000
Operating Profit	70 000	−198 000	−165 000	21 000
Financial Income	−1 000	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	4 000
Financial Balance	−2 000	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	51 000	−159 000	−128 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	68 000	28 000	15 000
Real Eastate	467 000	500 000	534 000	567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	64 000	37 000	30 000
Total Tangible Assets	510 000	564 000	571 000	597 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	562 000	633 000	599 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	164 000	203 000	312 000
Total Current Assets	230 000	388 000	503 000	563 000
Total Assets	792 000	1 021 000	1 102 000	1 190 000
Total Equity	−190 000	−241 000	−82 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	119 000	260 000	122 000
Unpaid Taxes	273 000	358 000	243 000	247 000
Dividends	0	0	0	0
Other Current Debt	498 000	501 000	681 000	766 000
Total Current Debt	982 000	1 262 000	1 183 000	1 143 000
Total Equity and Debt	792 000	1 021 000	1 102 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,84 %	65,98 %	156,1 %	30,43 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,09 %	−2,95 %	−2,5 %	0,33 %
Current Ratio	0,23	0,31	0,43	0,49
Quick Ratio	0,23	0,31	0,43	0,49
Equity Ratio	−0,24	−0,24	−0,07	0,04
Gross Profit Margin	97,55 %	98,24 %	98,23 %	98,24 %