BAREDIA AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

8,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	20 000	28 000	76 000
Net Income	42 000	−1 000	0	20 000
Total Assets	122 000	68 000	76 000	81 000
Total Equity	108 000	66 000	67 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	20 000	28 000	76 000
Expenditure	9 000	21 000	28 000	49 000
Operating Profit	53 000	−1 000	0	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	53 000	−1 000	0	25 000
Tax	12 000	0	0	6 000
Net Income	42 000	−1 000	0	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	68 000	76 000	81 000
Total Assets	122 000	68 000	76 000	81 000
Total Retained Equity	78 000	36 000	37 000	37 000
Total Equity	108 000	66 000	67 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	2 000	9 000	14 000
Total Equity and Debt	122 000	68 000	76 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	20 000	28 000	76 000
Other Income	0	0	0	0
Revenue	62 000	20 000	28 000	76 000
Cost of Goods Sold	3 000	8 000	11 000	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	21 000	28 000	49 000
Operating Profit	53 000	−1 000	0	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	42 000	−1 000	0	20 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	68 000	74 000	81 000
Total Current Assets	122 000	68 000	76 000	81 000
Total Assets	122 000	68 000	76 000	81 000
Total Equity	108 000	66 000	67 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	9 000	3 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	2 000	9 000	14 000
Total Equity and Debt	122 000	68 000	76 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	−1,52 %	0 %	29,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,48 %	−5 %	0 %	34,21 %
Current Ratio	8,71	34	8,44	5,79
Quick Ratio	−8,13	34	8,44	5,79
Equity Ratio	0,89	0,97	0,88	0,83
Gross Profit Margin	95,16 %	60 %	60,71 %	59,21 %