THE INDEPENDENT BARENTSOBSERVER AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 170 000	1 843 000	1 662 000
Net Income	183 000	186 000	−10 000	−100 000
Total Assets	1 947 000	1 015 000	1 072 000	474 000
Total Equity	534 000	351 000	165 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 170 000	1 843 000	1 662 000
Expenditure	2 290 000	1 981 000	1 855 000	1 764 000
Operating Profit	183 000	190 000	−11 000	−101 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	183 000	186 000	−10 000	−100 000
Tax	0	0	0	0
Net Income	183 000	186 000	−10 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	37 000	0	26 000
Total Current Assets	1 824 000	978 000	1 072 000	448 000
Total Assets	1 947 000	1 015 000	1 072 000	474 000
Total Retained Equity	498 000	315 000	130 000	140 000
Total Equity	534 000	351 000	165 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 414 000	664 000	907 000	298 000
Total Equity and Debt	1 947 000	1 015 000	1 072 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	865 000	−106 000	234 000
Other Income	2 147 000	1 305 000	1 949 000	1 429 000
Revenue	2 472 000	2 170 000	1 843 000	1 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 664 000	1 425 000	1 283 000	1 020 000
Depreciation	21 000	11 000	26 000	43 000
Impairment	0	0	0	0
Expenditure	2 290 000	1 981 000	1 855 000	1 764 000
Operating Profit	183 000	190 000	−11 000	−101 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	183 000	186 000	−10 000	−100 000

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	123 000	37 000	0	26 000
Total Tangible Assets	123 000	37 000	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	37 000	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	889 000	1 087 000	341 000
Total Current Assets	1 824 000	978 000	1 072 000	448 000
Total Assets	1 947 000	1 015 000	1 072 000	474 000
Total Equity	534 000	351 000	165 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	18 000	13 000	25 000
Unpaid Taxes	138 000	116 000	119 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	531 000	775 000	96 000
Total Current Debt	1 414 000	664 000	907 000	298 000
Total Equity and Debt	1 947 000	1 015 000	1 072 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	52,99 %	−6,06 %	−56,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	8,76 %	−0,6 %	−6,08 %
Current Ratio	1,29	1,47	1,18	1,5
Quick Ratio	1,29	1,47	1,18	1,5
Equity Ratio	0,27	0,35	0,15	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %