BARI INVEST AS

1769 HALDEN

Finances

Return on Equity

337,66 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 860 000	25 884 000	23 770 000	26 635 000
Net Income	−260 000	198 000	564 000	−256 000
Total Assets	997 000	1 774 000	1 770 000	1 849 000
Total Equity	−77 000	182 000	414 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 860 000	25 884 000	23 770 000	26 635 000
Expenditure	6 130 000	25 621 000	23 065 000	26 929 000
Operating Profit	−270 000	263 000	705 000	−293 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	9 000	5 000
Financial Balance	−9 000	−9 000	−9 000	−5 000
Earnings Before Tax	−280 000	254 000	696 000	−298 000
Tax	−20 000	56 000	132 000	−42 000
Net Income	−260 000	198 000	564 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	409 000	520 000	620 000
Total Current Assets	653 000	1 365 000	1 250 000	1 229 000
Total Assets	997 000	1 774 000	1 770 000	1 849 000
Total Retained Equity	−107 000	152 000	384 000	181 000
Total Equity	−77 000	182 000	414 000	211 000
Total Long-Term Debt	0	20 000	30 000	0
Total Current Debt	1 074 000	1 571 000	1 325 000	1 638 000
Total Equity and Debt	997 000	1 774 000	1 770 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 860 000	25 884 000	23 770 000	26 635 000
Other Income	0	0	0	0
Revenue	5 860 000	25 884 000	23 770 000	26 635 000
Cost of Goods Sold	3 014 000	21 674 000	19 798 000	22 918 000
Salary Costs	1 130 000	1 628 000	1 173 000	2 003 000
Depreciation	107 000	102 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	6 130 000	25 621 000	23 065 000	26 929 000
Operating Profit	−270 000	263 000	705 000	−293 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	9 000	5 000
Financial Balance	−9 000	−9 000	−9 000	−5 000
Dividends	0	430 000	360 000	0
Net Income	−260 000	198 000	564 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	300 000	400 000	500 000
Total Intangible Assets	200 000	300 000	400 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	11 000	14 000	0	0
Total Tangible Assets	47 000	14 000	0	0
Total Fiancial Fixed Assets	96 000	95 000	120 000	120 000
Total Fixed Assets	343 000	409 000	520 000	620 000
Stock	294 000	726 000	794 000	1 069 000
Total Investments	0	0	0	0
Cash, Bank	70 000	69 000	47 000	24 000
Total Current Assets	653 000	1 365 000	1 250 000	1 229 000
Total Assets	997 000	1 774 000	1 770 000	1 849 000
Total Equity	−77 000	182 000	414 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	30 000	0
Creditors	819 000	400 000	360 000	878 000
Unpaid Taxes	85 000	163 000	270 000	258 000
Dividends	0	430 000	360 000	0
Other Current Debt	170 000	840 000	593 000	503 000
Total Current Debt	1 074 000	1 571 000	1 325 000	1 638 000
Total Equity and Debt	997 000	1 774 000	1 770 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,66 %	108,79 %	136,23 %	−121,33 %
Debt-to-Equity Ratio	−0	0,11	0,07	0
Operating Profit Margin	−4,61 %	1,02 %	2,97 %	−1,1 %
Current Ratio	0,61	0,87	0,94	0,75
Quick Ratio	0,84	1,62	2,35	2,16
Equity Ratio	−0,08	0,1	0,23	0,11
Gross Profit Margin	48,57 %	16,26 %	16,71 %	13,96 %