BARCODE PUBDRIFT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−1 464,58 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 258 000	3 391 000	2 753 000	1 787 000
Net Income	−703 000	−333 000	−546 000	−370 000
Total Assets	2 231 000	2 354 000	2 463 000	2 632 000
Total Equity	48 000	158 000	144 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 258 000	3 391 000	2 753 000	1 787 000
Expenditure	6 112 000	3 754 000	3 412 000	2 241 000
Operating Profit	−854 000	−363 000	−658 000	−455 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	65 000	42 000	25 000
Financial Balance	−42 000	−65 000	−42 000	−25 000
Earnings Before Tax	−897 000	−427 000	−701 000	−480 000
Tax	−194 000	−94 000	−154 000	−110 000
Net Income	−703 000	−333 000	−546 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 266 000	1 467 000	1 704 000
Total Current Assets	1 197 000	1 088 000	996 000	928 000
Total Assets	2 231 000	2 354 000	2 463 000	2 632 000
Total Retained Equity	−1 973 000	−1 270 000	−936 000	−390 000
Total Equity	48 000	158 000	144 000	149 000
Total Long-Term Debt	0	860 000	2 080 000	919 000
Total Current Debt	2 184 000	1 337 000	239 000	1 564 000
Total Equity and Debt	2 231 000	2 354 000	2 463 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 145 000	2 829 000	2 406 000	1 787 000
Other Income	113 000	562 000	347 000	0
Revenue	5 258 000	3 391 000	2 753 000	1 787 000
Cost of Goods Sold	2 818 000	1 419 000	1 505 000	1 232 000
Salary Costs	0	0	0	0
Depreciation	244 000	246 000	237 000	68 000
Impairment	0	0	0	0
Expenditure	6 112 000	3 754 000	3 412 000	2 241 000
Operating Profit	−854 000	−363 000	−658 000	−455 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	65 000	42 000	25 000
Financial Balance	−42 000	−65 000	−42 000	−25 000
Dividends	0	0	0	0
Net Income	−703 000	−333 000	−546 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	864 000	993 000	1 121 000	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	273 000	346 000	454 000
Total Tangible Assets	1 022 000	1 266 000	1 467 000	1 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 034 000	1 266 000	1 467 000	1 704 000
Stock	176 000	172 000	107 000	140 000
Total Investments	0	0	0	0
Cash, Bank	14 000	216 000	116 000	33 000
Total Current Assets	1 197 000	1 088 000	996 000	928 000
Total Assets	2 231 000	2 354 000	2 463 000	2 632 000
Total Equity	48 000	158 000	144 000	149 000
Short-Term Group Debt	1 570 000	0	63 000	0
Total Long-Term Debt	0	860 000	2 080 000	919 000
Creditors	609 000	1 337 000	166 000	1 562 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	9 000	2 000
Total Current Debt	2 184 000	1 337 000	239 000	1 564 000
Total Equity and Debt	2 231 000	2 354 000	2 463 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 464,58 %	−210,76 %	−379,17 %	−248,32 %
Debt-to-Equity Ratio	0	5,44	14,44	6,17
Operating Profit Margin	−16,24 %	−10,7 %	−23,9 %	−25,46 %
Current Ratio	0,55	0,81	4,17	0,59
Quick Ratio	0,6	0,93	7,55	0,65
Equity Ratio	0,02	0,07	0,06	0,06
Gross Profit Margin	46,41 %	58,15 %	45,33 %	31,06 %