DAVIES-BARBALA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	344 000	415 000	555 000
Net Income	−17 000	52 000	10 000	−157 000
Total Assets	124 000	136 000	134 000	133 000
Total Equity	−313 000	−296 000	−348 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	344 000	415 000	555 000
Expenditure	183 000	277 000	403 000	756 000
Operating Profit	−20 000	67 000	13 000	−200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−20 000	67 000	13 000	−201 000
Tax	−2 000	15 000	3 000	−44 000
Net Income	−17 000	52 000	10 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	110 000	131 000	125 000
Total Current Assets	17 000	27 000	3 000	8 000
Total Assets	124 000	136 000	134 000	133 000
Total Retained Equity	−343 000	−318 000	−370 000	−380 000
Total Equity	−313 000	−296 000	−348 000	−358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	432 000	482 000	491 000
Total Equity and Debt	124 000	136 000	134 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	344 000	415 000	555 000
Other Income	0	0	0	0
Revenue	163 000	344 000	415 000	555 000
Cost of Goods Sold	0	11 000	19 000	32 000
Salary Costs	4 000	9 000	14 000	284 000
Depreciation	5 000	7 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	183 000	277 000	403 000	756 000
Operating Profit	−20 000	67 000	13 000	−200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−17 000	52 000	10 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	102 000	116 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	15 000	6 000
Total Tangible Assets	3 000	8 000	15 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	110 000	131 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	27 000	3 000	6 000
Total Current Assets	17 000	27 000	3 000	8 000
Total Assets	124 000	136 000	134 000	133 000
Total Equity	−313 000	−296 000	−348 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	14 000	23 000
Unpaid Taxes	18 000	27 000	22 000	21 000
Dividends	0	0	0	0
Other Current Debt	412 000	401 000	445 000	447 000
Total Current Debt	437 000	432 000	482 000	491 000
Total Equity and Debt	124 000	136 000	134 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	−17,57 %	−2,87 %	43,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,27 %	19,48 %	3,13 %	−36,04 %
Current Ratio	0,04	0,06	0,01	0,02
Quick Ratio	0,04	0,06	0,01	0,02
Equity Ratio	−2,52	−2,18	−2,6	−2,69
Gross Profit Margin	100 %	96,8 %	95,42 %	94,23 %