BARNETING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 508 000	6 803 000	6 732 000	6 221 000
Net Income	−51 000	−385 000	924 000	94 000
Total Assets	2 796 000	2 858 000	3 818 000	2 451 000
Total Equity	1 955 000	2 006 000	2 191 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 508 000	6 803 000	6 732 000	6 221 000
Expenditure	6 518 000	7 297 000	5 545 000	6 047 000
Operating Profit	−9 000	−494 000	1 186 000	175 000
Financial Income	10 000	4 000	1 000	3 000
Financial Costs	66 000	3 000	3 000	78 000
Financial Balance	−56 000	1 000	−2 000	−75 000
Earnings Before Tax	−65 000	−493 000	1 184 000	100 000
Tax	−14 000	−108 000	261 000	6 000
Net Income	−51 000	−385 000	924 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	856 000	174 000	195 000
Total Current Assets	2 111 000	2 002 000	3 644 000	2 256 000
Total Assets	2 796 000	2 858 000	3 818 000	2 451 000
Total Retained Equity	1 825 000	1 876 000	2 061 000	1 537 000
Total Equity	1 955 000	2 006 000	2 191 000	1 667 000
Total Long-Term Debt	421 000	280 000	280 000	282 000
Total Current Debt	419 000	572 000	1 347 000	502 000
Total Equity and Debt	2 796 000	2 858 000	3 818 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 508 000	6 803 000	6 732 000	6 221 000
Other Income	0	0	0	0
Revenue	6 508 000	6 803 000	6 732 000	6 221 000
Cost of Goods Sold	3 518 000	5 107 000	2 348 000	3 298 000
Salary Costs	1 033 000	1 039 000	1 682 000	1 660 000
Depreciation	151 000	84 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	6 518 000	7 297 000	5 545 000	6 047 000
Operating Profit	−9 000	−494 000	1 186 000	175 000
Financial Income	10 000	4 000	1 000	3 000
Financial Costs	66 000	3 000	3 000	78 000
Financial Balance	−56 000	1 000	−2 000	−75 000
Dividends	0	0	400 000	0
Net Income	−51 000	−385 000	924 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	118 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	597 000	59 000	91 000
Total Tangible Assets	446 000	597 000	59 000	91 000
Total Fiancial Fixed Assets	106 000	141 000	105 000	105 000
Total Fixed Assets	684 000	856 000	174 000	195 000
Stock	1 937 000	670 000	1 398 000	1 154 000
Total Investments	0	0	0	0
Cash, Bank	29 000	1 047 000	1 880 000	487 000
Total Current Assets	2 111 000	2 002 000	3 644 000	2 256 000
Total Assets	2 796 000	2 858 000	3 818 000	2 451 000
Total Equity	1 955 000	2 006 000	2 191 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	280 000	280 000	282 000
Creditors	113 000	72 000	58 000	44 000
Unpaid Taxes	130 000	163 000	152 000	205 000
Dividends	0	0	400 000	0
Other Current Debt	115 000	337 000	465 000	250 000
Total Current Debt	419 000	572 000	1 347 000	502 000
Total Equity and Debt	2 796 000	2 858 000	3 818 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	−19,19 %	42,17 %	5,64 %
Debt-to-Equity Ratio	0,22	0,14	0,13	0,17
Operating Profit Margin	−0,14 %	−7,26 %	17,62 %	2,81 %
Current Ratio	5,04	3,5	2,71	4,49
Quick Ratio	−1,39	−20,43	−71,45	−3,46
Equity Ratio	0,7	0,7	0,57	0,68
Gross Profit Margin	45,94 %	24,93 %	65,12 %	46,99 %