BARRENG STRATEGISKMINDSET AS

0764 OSLO

Finances

Share Ownership

Return on Equity

24,57 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 465 000	1 492 000	1 369 000
Net Income	−57 000	33 000	−48 000	3 000
Total Assets	290 000	419 000	459 000	649 000
Total Equity	−232 000	−175 000	−207 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 465 000	1 492 000	1 369 000
Expenditure	1 435 000	1 421 000	1 540 000	1 365 000
Operating Profit	−57 000	43 000	−47 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	43 000	−47 000	3 000
Tax	0	11 000	1 000	0
Net Income	−57 000	33 000	−48 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	310 000	388 000	485 000
Total Current Assets	42 000	108 000	71 000	164 000
Total Assets	290 000	419 000	459 000	649 000
Total Retained Equity	−612 000	−555 000	−587 000	−539 000
Total Equity	−232 000	−175 000	−207 000	−159 000
Total Long-Term Debt	99 000	134 000	257 000	378 000
Total Current Debt	423 000	459 000	409 000	430 000
Total Equity and Debt	290 000	419 000	459 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 378 000	1 465 000	1 363 000	1 332 000
Other Income	0	0	129 000	36 000
Revenue	1 378 000	1 465 000	1 492 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	11 000	6 000	6 000
Depreciation	62 000	78 000	97 000	121 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 421 000	1 540 000	1 365 000
Operating Profit	−57 000	43 000	−47 000	3 000
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	−57 000	33 000	−48 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	38 000	48 000	0
Machinery and Plant Facilities	50 000	63 000	78 000	0
Fixtures	198 000	210 000	262 000	485 000
Total Tangible Assets	248 000	310 000	388 000	485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	310 000	388 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	17 000	65 000	70 000
Total Current Assets	42 000	108 000	71 000	164 000
Total Assets	290 000	419 000	459 000	649 000
Total Equity	−232 000	−175 000	−207 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	134 000	257 000	378 000
Creditors	19 000	26 000	19 000	24 000
Unpaid Taxes	0	3 000	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	403 000	430 000	388 000	388 000
Total Current Debt	423 000	459 000	409 000	430 000
Total Equity and Debt	290 000	419 000	459 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	−18,86 %	23,19 %	−1,89 %
Debt-to-Equity Ratio	−0,43	−0,77	−1,24	−2,38
Operating Profit Margin	−4,14 %	2,94 %	−3,15 %	0,22 %
Current Ratio	0,1	0,24	0,17	0,38
Quick Ratio	0,1	0,24	0,17	0,38
Equity Ratio	−0,8	−0,42	−0,45	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %