BARCODE PORTFOLIO AS

0250 OSLO

Finances

Return on Equity

−1,89 %

Current Ratio

60,33

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 744 000	−7 490 000	−10 858 000	−4 690 000
Total Assets	907 099 000	893 630 000	887 429 000	891 567 000
Total Equity	304 582 000	310 619 000	318 108 000	328 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	1 717 000	1 897 000	1 781 000
Operating Profit	−141 000	−1 717 000	−1 897 000	−1 781 000
Financial Income	18 911 000	6 085 000	9 808 000	10 254 000
Financial Costs	26 135 000	13 971 000	21 833 000	14 491 000
Financial Balance	−7 224 000	−7 886 000	−12 025 000	−4 237 000
Earnings Before Tax	−7 365 000	−9 602 000	−13 921 000	−6 018 000
Tax	−1 620 000	−2 112 000	−3 063 000	−1 328 000
Net Income	−5 744 000	−7 490 000	−10 858 000	−4 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 953 000	892 098 000	886 343 000	871 677 000
Total Current Assets	8 145 000	1 532 000	1 085 000	19 890 000
Total Assets	907 099 000	893 630 000	887 429 000	891 567 000
Total Retained Equity	0	0	0	0
Total Equity	304 582 000	310 619 000	318 108 000	328 967 000
Total Long-Term Debt	602 381 000	581 595 000	567 974 000	546 560 000
Total Current Debt	135 000	1 416 000	1 346 000	16 041 000
Total Equity and Debt	907 099 000	893 630 000	887 429 000	891 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	1 717 000	1 897 000	1 781 000
Operating Profit	−141 000	−1 717 000	−1 897 000	−1 781 000
Financial Income	18 911 000	6 085 000	9 808 000	10 254 000
Financial Costs	26 135 000	13 971 000	21 833 000	14 491 000
Financial Balance	−7 224 000	−7 886 000	−12 025 000	−4 237 000
Dividends	0	0	0	0
Net Income	−5 744 000	−7 490 000	−10 858 000	−4 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 702 000	6 082 000	3 969 000	907 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	891 251 000	886 016 000	882 374 000	870 771 000
Total Fixed Assets	898 953 000	892 098 000	886 343 000	871 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	91 000	1 085 000	3 584 000
Total Current Assets	8 145 000	1 532 000	1 085 000	19 890 000
Total Assets	907 099 000	893 630 000	887 429 000	891 567 000
Total Equity	304 582 000	310 619 000	318 108 000	328 967 000
Short-Term Group Debt	0	0	152 000	14 635 000
Total Long-Term Debt	602 381 000	581 595 000	567 974 000	546 560 000
Creditors	0	0	9 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	1 416 000	1 185 000	1 180 000
Total Current Debt	135 000	1 416 000	1 346 000	16 041 000
Total Equity and Debt	907 099 000	893 630 000	887 429 000	891 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−2,41 %	−3,41 %	−1,43 %
Debt-to-Equity Ratio	1,98	1,87	1,79	1,66
Operating Profit Margin	-	-	-	-
Current Ratio	60,33	1,08	0,81	1,24
Quick Ratio	60,33	1,08	0,81	1,24
Equity Ratio	0,34	0,35	0,36	0,37
Gross Profit Margin	-	-	-	-