RENATA BARROS AS

0576 OSLO

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	412 000	765 000	1 202 000
Net Income	−61 000	190 000	267 000	379 000
Total Assets	1 562 000	1 723 000	1 724 000	1 445 000
Total Equity	1 468 000	1 529 000	1 339 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	412 000	765 000	1 202 000
Expenditure	43 000	138 000	420 000	716 000
Operating Profit	−43 000	274 000	345 000	486 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	0	0
Financial Balance	−17 000	−22 000	0	0
Earnings Before Tax	−61 000	252 000	345 000	486 000
Tax	0	61 000	77 000	107 000
Net Income	−61 000	190 000	267 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	951 000	960 000	969 000
Total Current Assets	79 000	771 000	764 000	475 000
Total Assets	1 562 000	1 723 000	1 724 000	1 445 000
Total Retained Equity	1 438 000	1 499 000	1 309 000	1 041 000
Total Equity	1 468 000	1 529 000	1 339 000	1 071 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	93 000	194 000	385 000	373 000
Total Equity and Debt	1 562 000	1 723 000	1 724 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	412 000	765 000	1 202 000
Other Income	0	0	0	0
Revenue	0	412 000	765 000	1 202 000
Cost of Goods Sold	0	5 000	80 000	0
Salary Costs	1 000	73 000	269 000	638 000
Depreciation	1 000	9 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	43 000	138 000	420 000	716 000
Operating Profit	−43 000	274 000	345 000	486 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	0	0
Financial Balance	−17 000	−22 000	0	0
Dividends	0	0	0	0
Net Income	−61 000	190 000	267 000	379 000

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	1 000	10 000	19 000
Total Tangible Assets	0	1 000	10 000	19 000
Total Fiancial Fixed Assets	1 483 000	950 000	950 000	950 000
Total Fixed Assets	1 483 000	951 000	960 000	969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	767 000	583 000	251 000
Total Current Assets	79 000	771 000	764 000	475 000
Total Assets	1 562 000	1 723 000	1 724 000	1 445 000
Total Equity	1 468 000	1 529 000	1 339 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	3 000	4 000	4 000
Unpaid Taxes	−1 000	−1 000	97 000	85 000
Dividends	0	0	0	0
Other Current Debt	91 000	131 000	207 000	176 000
Total Current Debt	93 000	194 000	385 000	373 000
Total Equity and Debt	1 562 000	1 723 000	1 724 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	12,43 %	19,94 %	35,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	66,5 %	45,1 %	40,43 %
Current Ratio	0,85	3,97	1,98	1,27
Quick Ratio	0,85	3,97	1,98	1,27
Equity Ratio	0,94	0,89	0,78	0,74
Gross Profit Margin	-	98,79 %	89,54 %	100 %