BAROS AS

3295 HELGEROA

Finances

Return on Equity

−75,43 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 890 000	508 145 000	438 608 000	370 212 000
Net Income	2 968 000	26 284 000	−5 222 000	−7 939 000
Total Assets	146 683 000	241 869 000	167 175 000	136 727 000
Total Equity	−3 935 000	−6 904 000	−33 188 000	−29 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 890 000	508 145 000	438 608 000	370 212 000
Expenditure	507 378 000	478 091 000	429 732 000	378 197 000
Operating Profit	9 368 000	39 063 000	7 528 000	−905 000
Financial Income	14 586 000	13 723 000	11 242 000	8 377 000
Financial Costs	19 948 000	22 981 000	24 883 000	17 099 000
Financial Balance	−5 362 000	−9 258 000	−13 641 000	−8 722 000
Earnings Before Tax	4 006 000	29 804 000	−6 113 000	−9 628 000
Tax	1 038 000	3 520 000	−890 000	−1 689 000
Net Income	2 968 000	26 284 000	−5 222 000	−7 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 902 000	25 575 000	26 316 000	25 613 000
Total Current Assets	116 782 000	216 294 000	140 859 000	111 114 000
Total Assets	146 683 000	241 869 000	167 175 000	136 727 000
Total Retained Equity	−105 976 000	−108 945 000	−135 229 000	−135 470 000
Total Equity	−3 935 000	−6 904 000	−33 188 000	−29 771 000
Total Long-Term Debt	3 309 000	13 315 000	44 155 000	23 493 000
Total Current Debt	147 309 000	166 218 000	156 208 000	143 005 000
Total Equity and Debt	146 683 000	172 629 000	167 175 000	136 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 369 000	507 894 000	438 367 000	370 043 000
Other Income	521 000	251 000	241 000	170 000
Revenue	515 890 000	508 145 000	438 608 000	370 212 000
Cost of Goods Sold	379 643 000	362 053 000	319 823 000	269 319 000
Salary Costs	54 044 000	49 336 000	45 474 000	47 231 000
Depreciation	3 357 000	3 402 000	5 026 000	4 972 000
Impairment	0	0	0	0
Expenditure	507 378 000	478 091 000	429 732 000	378 197 000
Operating Profit	9 368 000	39 063 000	7 528 000	−905 000
Financial Income	14 586 000	13 723 000	11 242 000	8 377 000
Financial Costs	19 948 000	22 981 000	24 883 000	17 099 000
Financial Balance	−5 362 000	−9 258 000	−13 641 000	−8 722 000
Dividends	0	0	0	0
Net Income	2 968 000	26 284 000	−5 222 000	−7 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 517 000
Total Intangible Assets	8 937 000	9 975 000	13 496 000	14 122 000
Real Eastate	32 000	71 000	110 000	149 000
Machinery and Plant Facilities	7 962 000	4 483 000	3 616 000	2 884 000
Fixtures	9 408 000	7 469 000	6 014 000	6 126 000
Total Tangible Assets	17 402 000	12 023 000	9 740 000	9 159 000
Total Fiancial Fixed Assets	3 563 000	3 577 000	3 080 000	2 332 000
Total Fixed Assets	29 902 000	25 575 000	26 316 000	25 613 000
Stock	56 360 000	138 479 000	47 398 000	51 946 000
Total Investments	0	0	0	0
Cash, Bank	6 880 000	21 447 000	37 510 000	39 519 000
Total Current Assets	116 782 000	216 294 000	140 859 000	111 114 000
Total Assets	146 683 000	241 869 000	167 175 000	136 727 000
Total Equity	−3 935 000	−6 904 000	−33 188 000	−29 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 309 000	13 315 000	44 155 000	23 493 000
Creditors	50 895 000	50 340 000	48 332 000	47 193 000
Unpaid Taxes	18 817 000	16 571 000	16 282 000	12 033 000
Dividends	0	0	0	0
Other Current Debt	74 914 000	94 123 000	84 722 000	79 250 000
Total Current Debt	147 309 000	166 218 000	156 208 000	143 005 000
Total Equity and Debt	146 683 000	172 629 000	167 175 000	136 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,43 %	−380,71 %	15,73 %	26,67 %
Debt-to-Equity Ratio	−0,84	−1,93	−1,33	−0,79
Operating Profit Margin	1,82 %	7,69 %	1,72 %	−0,24 %
Current Ratio	0,79	1,3	0,9	0,78
Quick Ratio	1,28	7,8	1,29	1,22
Equity Ratio	−0,03	−0,03	−0,2	−0,22
Gross Profit Margin	26,41 %	28,75 %	27,08 %	27,25 %