BARA AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

19,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	8 527 000	242 000	68 000
Net Income	−264 000	7 687 000	−558 000	−510 000
Total Assets	43 884 000	47 608 000	40 347 000	41 660 000
Total Equity	41 643 000	43 369 000	38 682 000	39 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	8 527 000	242 000	68 000
Expenditure	716 000	835 000	772 000	572 000
Operating Profit	−239 000	7 693 000	−530 000	−504 000
Financial Income	7 000	1 000	4 000	10 000
Financial Costs	33 000	6 000	32 000	16 000
Financial Balance	−26 000	−5 000	−28 000	−6 000
Earnings Before Tax	−264 000	7 687 000	−558 000	−510 000
Tax	0	0	0	0
Net Income	−264 000	7 687 000	−558 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 884 000	47 608 000	40 347 000	41 660 000
Total Assets	43 884 000	47 608 000	40 347 000	41 660 000
Total Retained Equity	−1 539 000	225 000	−4 462 000	−3 904 000
Total Equity	41 643 000	43 369 000	38 682 000	39 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 241 000	4 239 000	1 665 000	2 419 000
Total Equity and Debt	43 884 000	47 608 000	40 347 000	41 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	8 527 000	242 000	68 000
Revenue	478 000	8 527 000	242 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	835 000	772 000	572 000
Operating Profit	−239 000	7 693 000	−530 000	−504 000
Financial Income	7 000	1 000	4 000	10 000
Financial Costs	33 000	6 000	32 000	16 000
Financial Balance	−26 000	−5 000	−28 000	−6 000
Dividends	1 500 000	3 000 000	0	1 350 000
Net Income	−264 000	7 687 000	−558 000	−510 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	43 757 000	47 142 000	39 448 000	41 353 000
Cash, Bank	127 000	466 000	899 000	307 000
Total Current Assets	43 884 000	47 608 000	40 347 000	41 660 000
Total Assets	43 884 000	47 608 000	40 347 000	41 660 000
Total Equity	41 643 000	43 369 000	38 682 000	39 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	3 000	9 000
Unpaid Taxes	42 000	42 000	21 000	21 000
Dividends	1 500 000	3 000 000	0	1 350 000
Other Current Debt	696 000	1 188 000	1 640 000	1 039 000
Total Current Debt	2 241 000	4 239 000	1 665 000	2 419 000
Total Equity and Debt	43 884 000	47 608 000	40 347 000	41 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	17,72 %	−1,44 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	90,22 %	−219,01 %	−741,18 %
Current Ratio	19,58	11,23	24,23	17,22
Quick Ratio	19,58	11,23	24,23	17,22
Equity Ratio	0,95	0,91	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %