BARCODE BUTIKKDRIFT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

172,15 %

Current Ratio

0,54

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 389 000	26 333 000	21 517 000	1 538 000
Net Income	1 403 000	1 196 000	1 169 000	−376 000
Total Assets	9 572 000	5 478 000	3 894 000	3 670 000
Total Equity	815 000	758 000	772 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 389 000	26 333 000	21 517 000	1 538 000
Expenditure	30 483 000	24 742 000	19 947 000	2 014 000
Operating Profit	1 906 000	1 591 000	1 572 000	−476 000
Financial Income	0	0	0	0
Financial Costs	106 000	57 000	73 000	9 000
Financial Balance	−106 000	−57 000	−73 000	−9 000
Earnings Before Tax	1 801 000	1 534 000	1 498 000	−485 000
Tax	398 000	338 000	330 000	−108 000
Net Income	1 403 000	1 196 000	1 169 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 137 000	3 232 000	930 000	1 202 000
Total Current Assets	2 435 000	2 246 000	2 964 000	2 468 000
Total Assets	9 572 000	5 478 000	3 894 000	3 670 000
Total Retained Equity	281 000	224 000	238 000	−384 000
Total Equity	815 000	758 000	772 000	150 000
Total Long-Term Debt	4 271 000	1 458 000	751 000	658 000
Total Current Debt	4 486 000	3 262 000	2 370 000	2 863 000
Total Equity and Debt	9 572 000	5 478 000	3 894 000	3 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 562 000	26 195 000	21 353 000	1 538 000
Other Income	827 000	138 000	165 000	0
Revenue	32 389 000	26 333 000	21 517 000	1 538 000
Cost of Goods Sold	20 555 000	17 523 000	13 786 000	1 037 000
Salary Costs	5 234 000	3 623 000	3 220 000	351 000
Depreciation	233 000	152 000	113 000	0
Impairment	0	0	0	0
Expenditure	30 483 000	24 742 000	19 947 000	2 014 000
Operating Profit	1 906 000	1 591 000	1 572 000	−476 000
Financial Income	0	0	0	0
Financial Costs	106 000	57 000	73 000	9 000
Financial Balance	−106 000	−57 000	−73 000	−9 000
Dividends	0	0	0	0
Net Income	1 403 000	1 196 000	1 169 000	−376 000

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	1 652 000	946 000	930 000	702 000
Total Tangible Assets	1 652 000	946 000	930 000	702 000
Total Fiancial Fixed Assets	5 485 000	2 286 000	0	500 000
Total Fixed Assets	7 137 000	3 232 000	930 000	1 202 000
Stock	1 151 000	891 000	897 000	831 000
Total Investments	0	0	0	0
Cash, Bank	274 000	425 000	401 000	148 000
Total Current Assets	2 435 000	2 246 000	2 964 000	2 468 000
Total Assets	9 572 000	5 478 000	3 894 000	3 670 000
Total Equity	815 000	758 000	772 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 271 000	1 458 000	751 000	658 000
Creditors	1 346 000	746 000	370 000	1 967 000
Unpaid Taxes	419 000	311 000	325 000	106 000
Dividends	0	0	0	0
Other Current Debt	2 721 000	2 206 000	1 511 000	790 000
Total Current Debt	4 486 000	3 262 000	2 370 000	2 863 000
Total Equity and Debt	9 572 000	5 478 000	3 894 000	3 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,15 %	157,78 %	151,42 %	−250,67 %
Debt-to-Equity Ratio	5,24	1,92	0,97	4,39
Operating Profit Margin	5,88 %	6,04 %	7,31 %	−30,95 %
Current Ratio	0,54	0,69	1,25	0,86
Quick Ratio	0,73	0,95	2,01	1,21
Equity Ratio	0,09	0,14	0,2	0,04
Gross Profit Margin	36,54 %	33,46 %	35,93 %	32,57 %