BARONEN AS

5208 OS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	7 000	16 000
Net Income	0	−2 000	−5 000	−14 000
Total Assets	15 000	12 000	14 000	19 000
Total Equity	11 000	12 000	14 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	7 000	16 000
Expenditure	2 000	2 000	11 000	30 000
Operating Profit	0	−2 000	−5 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−2 000	−5 000	−14 000
Tax	0	0	0	0
Net Income	0	−2 000	−5 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	3 000	0	2 000	7 000
Total Assets	15 000	12 000	14 000	19 000
Total Retained Equity	−29 000	−28 000	−26 000	−21 000
Total Equity	11 000	12 000	14 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	15 000	12 000	14 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	7 000	16 000
Other Income	0	0	0	0
Revenue	2 000	0	7 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 000	2 000	11 000	30 000
Operating Profit	0	−2 000	−5 000	−14 000
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	0	−2 000	−5 000	−14 000

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	12 000	12 000	12 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	2 000	7 000
Total Current Assets	3 000	0	2 000	7 000
Total Assets	15 000	12 000	14 000	19 000
Total Equity	11 000	12 000	14 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	15 000	12 000	14 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−16,67 %	−35,71 %	−73,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	-	−71,43 %	−87,5 %
Current Ratio	1	-	-	-
Quick Ratio	1	-	-	-
Equity Ratio	0,73	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %