BARO INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

−5,76 %

Current Ratio

10,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Net Income	−31 000	−11 000	−49 000	−20 000
Total Assets	541 000	571 000	581 000	136 000
Total Equity	538 000	568 000	580 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Expenditure	49 000	22 000	49 000	20 000
Operating Profit	−31 000	−22 000	−49 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−22 000	−49 000	−20 000
Tax	0	−11 000	0	0
Net Income	−31 000	−11 000	−49 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	517 000	500 000	0
Total Current Assets	31 000	54 000	81 000	136 000
Total Assets	541 000	571 000	581 000	136 000
Total Retained Equity	14 000	44 000	55 000	104 000
Total Equity	538 000	568 000	580 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	1 000	7 000
Total Equity and Debt	541 000	571 000	581 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	0	0	0	0
Revenue	18 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	49 000	22 000	49 000	20 000
Operating Profit	−31 000	−22 000	−49 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−11 000	−49 000	−20 000

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	10 000	17 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	0
Total Fixed Assets	510 000	517 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	54 000	78 000	133 000
Total Current Assets	31 000	54 000	81 000	136 000
Total Assets	541 000	571 000	581 000	136 000
Total Equity	538 000	568 000	580 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	3 000	3 000	1 000	7 000
Total Equity and Debt	541 000	571 000	581 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	−1,94 %	−8,45 %	−15,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−172,22 %	-	-	-
Current Ratio	10,33	18	81	19,43
Quick Ratio	10,33	18	81	19,43
Equity Ratio	0,99	0,99	1	0,94
Gross Profit Margin	100 %	-	-	-