BARO TECHNOLOGY AS

6065 ULSTEINVIK

Finances

Return on Equity

3,45 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 000	49 000	42 000	461 000
Total Assets	5 024 000	4 992 000	4 989 000	6 544 000
Total Equity	1 390 000	1 267 000	1 154 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	55 000	53 000	48 000
Operating Profit	−59 000	−55 000	−53 000	−48 000
Financial Income	128 000	116 000	122 000	35 000
Financial Costs	42 000	30 000	48 000	75 000
Financial Balance	86 000	86 000	74 000	−40 000
Earnings Before Tax	27 000	31 000	20 000	−89 000
Tax	−21 000	−18 000	−22 000	−550 000
Net Income	48 000	49 000	42 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 880 000	4 880 000	4 880 000	4 000 000
Total Current Assets	144 000	112 000	109 000	2 544 000
Total Assets	5 024 000	4 992 000	4 989 000	6 544 000
Total Retained Equity	173 000	125 000	76 000	34 000
Total Equity	1 390 000	1 267 000	1 154 000	1 034 000
Total Long-Term Debt	1 040 000	1 170 000	1 300 000	3 286 000
Total Current Debt	2 594 000	2 556 000	2 535 000	2 223 000
Total Equity and Debt	5 024 000	4 992 000	4 989 000	6 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	59 000	55 000	53 000	48 000
Operating Profit	−59 000	−55 000	−53 000	−48 000
Financial Income	128 000	116 000	122 000	35 000
Financial Costs	42 000	30 000	48 000	75 000
Financial Balance	86 000	86 000	74 000	−40 000
Dividends	0	0	0	0
Net Income	48 000	49 000	42 000	461 000

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	4 880 000	4 880 000	4 880 000	4 000 000
Total Fixed Assets	4 880 000	4 880 000	4 880 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	31 000	9 000	44 000
Total Current Assets	144 000	112 000	109 000	2 544 000
Total Assets	5 024 000	4 992 000	4 989 000	6 544 000
Total Equity	1 390 000	1 267 000	1 154 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	1 170 000	1 300 000	3 286 000
Creditors	2 000	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 592 000	2 554 000	2 534 000	2 219 000
Total Current Debt	2 594 000	2 556 000	2 535 000	2 223 000
Total Equity and Debt	5 024 000	4 992 000	4 989 000	6 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	3,87 %	3,64 %	44,58 %
Debt-to-Equity Ratio	0,75	0,92	1,13	3,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,04	0,04	1,14
Quick Ratio	0,06	0,04	0,04	1,14
Equity Ratio	0,28	0,25	0,23	0,16
Gross Profit Margin	-	-	-	-