BARRAMON AS

0198 OSLO

Finances

Share Ownership

Return on Equity

−18,66 %

Current Ratio

1,72

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	399 000	401 000	586 000
Net Income	25 000	3 000	−68 000	8 000
Total Assets	937 000	533 000	579 000	653 000
Total Equity	−134 000	−159 000	−287 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	399 000	401 000	586 000
Expenditure	897 000	396 000	471 000	582 000
Operating Profit	28 000	3 000	−70 000	5 000
Financial Income	0	0	2 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	2 000	3 000
Earnings Before Tax	25 000	3 000	−68 000	8 000
Tax	0	0	0	0
Net Income	25 000	3 000	−68 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	937 000	533 000	579 000	653 000
Total Assets	937 000	533 000	579 000	653 000
Total Retained Equity	−164 000	−189 000	−317 000	−249 000
Total Equity	−134 000	−159 000	−287 000	−219 000
Total Long-Term Debt	526 000	646 000	−84 000	−84 000
Total Current Debt	545 000	46 000	950 000	956 000
Total Equity and Debt	937 000	533 000	579 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	652 000	752 000	968 000
Other Income	−434 000	−253 000	−351 000	−382 000
Revenue	924 000	399 000	401 000	586 000
Cost of Goods Sold	751 000	282 000	336 000	360 000
Salary Costs	0	0	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	396 000	471 000	582 000
Operating Profit	28 000	3 000	−70 000	5 000
Financial Income	0	0	2 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	25 000	3 000	−68 000	8 000

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	584 000	321 000	346 000	342 000
Total Investments	0	0	0	0
Cash, Bank	71 000	83 000	69 000	90 000
Total Current Assets	937 000	533 000	579 000	653 000
Total Assets	937 000	533 000	579 000	653 000
Total Equity	−134 000	−159 000	−287 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	646 000	−84 000	−84 000
Creditors	276 000	17 000	120 000	109 000
Unpaid Taxes	111 000	26 000	32 000	45 000
Dividends	0	0	0	0
Other Current Debt	158 000	3 000	803 000	803 000
Total Current Debt	545 000	46 000	950 000	956 000
Total Equity and Debt	937 000	533 000	579 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,66 %	−1,89 %	23,69 %	−3,65 %
Debt-to-Equity Ratio	−3,93	−4,06	0,29	0,38
Operating Profit Margin	3,03 %	0,75 %	−17,46 %	0,85 %
Current Ratio	1,72	11,59	0,61	0,68
Quick Ratio	−24,03	−1,94	0,96	1,06
Equity Ratio	−0,14	−0,3	−0,5	−0,34
Gross Profit Margin	18,72 %	29,32 %	16,21 %	38,57 %