BARKEY NORDIC AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

53,98 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 973 000	143 000	726 000	1 804 000
Net Income	−923 000	−542 000	−899 000	−1 648 000
Total Assets	1 138 000	863 000	1 186 000	2 187 000
Total Equity	−1 710 000	−787 000	−245 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 973 000	143 000	726 000	1 804 000
Expenditure	3 690 000	685 000	1 634 000	3 449 000
Operating Profit	−717 000	−543 000	−909 000	−1 646 000
Financial Income	2 000	14 000	29 000	2 000
Financial Costs	208 000	13 000	20 000	5 000
Financial Balance	−206 000	1 000	9 000	−3 000
Earnings Before Tax	−923 000	−542 000	−899 000	−1 648 000
Tax	0	0	0	0
Net Income	−923 000	−542 000	−899 000	−1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	459 000	535 000	719 000
Total Current Assets	792 000	403 000	651 000	1 468 000
Total Assets	1 138 000	863 000	1 186 000	2 187 000
Total Retained Equity	−5 240 000	−4 317 000	−3 775 000	−1 758 000
Total Equity	−1 710 000	−787 000	−245 000	1 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 847 000	1 650 000	1 431 000	415 000
Total Equity and Debt	1 138 000	863 000	1 186 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	−37 000	340 000	204 000
Other Income	73 000	181 000	386 000	1 600 000
Revenue	2 973 000	143 000	726 000	1 804 000
Cost of Goods Sold	827 000	3 000	208 000	1 195 000
Salary Costs	733 000	174 000	636 000	1 304 000
Depreciation	75 000	89 000	71 000	9 000
Impairment	0	0	0	0
Expenditure	3 690 000	685 000	1 634 000	3 449 000
Operating Profit	−717 000	−543 000	−909 000	−1 646 000
Financial Income	2 000	14 000	29 000	2 000
Financial Costs	208 000	13 000	20 000	5 000
Financial Balance	−206 000	1 000	9 000	−3 000
Dividends	0	0	0	0
Net Income	−923 000	−542 000	−899 000	−1 648 000

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	252 000	203 000	291 000	137 000
Total Tangible Assets	252 000	203 000	291 000	137 000
Total Fiancial Fixed Assets	94 000	256 000	244 000	581 000
Total Fixed Assets	345 000	459 000	535 000	719 000
Stock	98 000	220 000	220 000	0
Total Investments	0	0	0	0
Cash, Bank	119 000	56 000	5 000	672 000
Total Current Assets	792 000	403 000	651 000	1 468 000
Total Assets	1 138 000	863 000	1 186 000	2 187 000
Total Equity	−1 710 000	−787 000	−245 000	1 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 054 000	1 128 000	887 000	261 000
Unpaid Taxes	162 000	16 000	97 000	158 000
Dividends	0	0	0	0
Other Current Debt	1 632 000	506 000	448 000	−4 000
Total Current Debt	2 847 000	1 650 000	1 431 000	415 000
Total Equity and Debt	1 138 000	863 000	1 186 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,98 %	68,87 %	366,94 %	−93 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−24,12 %	−379,72 %	−125,21 %	−91,24 %
Current Ratio	0,28	0,24	0,45	3,54
Quick Ratio	0,29	0,28	0,54	3,54
Equity Ratio	−1,5	−0,91	−0,21	0,81
Gross Profit Margin	72,18 %	97,9 %	71,35 %	33,76 %