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3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−370,15 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 315 000	34 341 000	13 087 000	11 356 000
Net Income	4 105 000	−3 253 000	−2 636 000	381 000
Total Assets	8 793 000	5 268 000	10 006 000	5 680 000
Total Equity	−1 109 000	−5 214 000	−1 961 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 315 000	34 341 000	13 087 000	11 356 000
Expenditure	33 473 000	36 100 000	15 649 000	10 585 000
Operating Profit	4 486 000	−2 843 000	−2 562 000	771 000
Financial Income	13 000	10 000	26 000	24 000
Financial Costs	394 000	419 000	100 000	414 000
Financial Balance	−381 000	−409 000	−74 000	−390 000
Earnings Before Tax	4 105 000	−3 253 000	−2 636 000	381 000
Tax	0	0	0	0
Net Income	4 105 000	−3 253 000	−2 636 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	58 000	0	0
Total Current Assets	5 492 000	5 210 000	10 006 000	5 680 000
Total Assets	8 793 000	5 268 000	10 006 000	5 680 000
Total Retained Equity	−2 009 000	−6 114 000	−2 861 000	−225 000
Total Equity	−1 109 000	−5 214 000	−1 961 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 902 000	10 481 000	11 967 000	5 006 000
Total Equity and Debt	8 793 000	5 268 000	10 006 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 315 000	34 339 000	13 087 000	11 326 000
Other Income	0	2 000	0	30 000
Revenue	38 315 000	34 341 000	13 087 000	11 356 000
Cost of Goods Sold	29 224 000	33 996 000	14 677 000	9 603 000
Salary Costs	0	0	0	16 000
Depreciation	20 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	33 473 000	36 100 000	15 649 000	10 585 000
Operating Profit	4 486 000	−2 843 000	−2 562 000	771 000
Financial Income	13 000	10 000	26 000	24 000
Financial Costs	394 000	419 000	100 000	414 000
Financial Balance	−381 000	−409 000	−74 000	−390 000
Dividends	0	0	0	0
Net Income	4 105 000	−3 253 000	−2 636 000	381 000

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	38 000	58 000	0	0
Total Tangible Assets	38 000	58 000	0	0
Total Fiancial Fixed Assets	3 263 000	0	0	0
Total Fixed Assets	3 301 000	58 000	0	0
Stock	23 000	379 000	6 829 000	3 516 000
Total Investments	0	0	0	0
Cash, Bank	1 858 000	1 424 000	558 000	330 000
Total Current Assets	5 492 000	5 210 000	10 006 000	5 680 000
Total Assets	8 793 000	5 268 000	10 006 000	5 680 000
Total Equity	−1 109 000	−5 214 000	−1 961 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 382 000	4 913 000	2 751 000	957 000
Unpaid Taxes	489 000	1 488 000	362 000	207 000
Dividends	0	0	0	0
Other Current Debt	3 985 000	2 579 000	2 384 000	999 000
Total Current Debt	9 902 000	10 481 000	11 967 000	5 006 000
Total Equity and Debt	8 793 000	5 268 000	10 006 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−370,15 %	62,39 %	134,42 %	56,44 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	11,71 %	−8,28 %	−19,58 %	6,79 %
Current Ratio	0,55	0,5	0,84	1,13
Quick Ratio	0,56	0,52	1,95	3,81
Equity Ratio	−0,13	−0,99	−0,2	0,12
Gross Profit Margin	23,73 %	1 %	−12,15 %	15,44 %