BARENTS BUSS AS

9925 SVANVIK

Finances

Share Ownership

Return on Equity

58,03 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 615 000	3 093 000	2 733 000	2 707 000
Net Income	719 000	10 000	222 000	191 000
Total Assets	2 436 000	1 409 000	1 080 000	679 000
Total Equity	1 239 000	520 000	510 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 615 000	3 093 000	2 733 000	2 707 000
Expenditure	5 669 000	3 073 000	2 440 000	2 463 000
Operating Profit	947 000	20 000	293 000	243 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	7 000	6 000	0
Financial Balance	−24 000	−7 000	−6 000	1 000
Earnings Before Tax	922 000	14 000	288 000	245 000
Tax	204 000	3 000	65 000	54 000
Net Income	719 000	10 000	222 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	415 000	139 000	199 000
Total Current Assets	1 717 000	994 000	941 000	479 000
Total Assets	2 436 000	1 409 000	1 080 000	679 000
Total Retained Equity	1 209 000	490 000	480 000	257 000
Total Equity	1 239 000	520 000	510 000	287 000
Total Long-Term Debt	232 000	355 000	160 000	0
Total Current Debt	965 000	534 000	410 000	392 000
Total Equity and Debt	2 436 000	1 409 000	1 080 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 615 000	2 156 000	2 364 000	2 707 000
Other Income	0	937 000	369 000	0
Revenue	6 615 000	3 093 000	2 733 000	2 707 000
Cost of Goods Sold	51 000	36 000	5 000	5 000
Salary Costs	2 115 000	940 000	867 000	945 000
Depreciation	82 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	5 669 000	3 073 000	2 440 000	2 463 000
Operating Profit	947 000	20 000	293 000	243 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	7 000	6 000	0
Financial Balance	−24 000	−7 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	719 000	10 000	222 000	191 000

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	309 000	266 000	0	0
Total Tangible Assets	309 000	266 000	0	0
Total Fiancial Fixed Assets	410 000	149 000	139 000	199 000
Total Fixed Assets	719 000	415 000	139 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	856 000	801 000	323 000
Total Current Assets	1 717 000	994 000	941 000	479 000
Total Assets	2 436 000	1 409 000	1 080 000	679 000
Total Equity	1 239 000	520 000	510 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	355 000	160 000	0
Creditors	356 000	348 000	201 000	175 000
Unpaid Taxes	109 000	43 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	303 000	143 000	122 000	140 000
Total Current Debt	965 000	534 000	410 000	392 000
Total Equity and Debt	2 436 000	1 409 000	1 080 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,03 %	1,92 %	43,53 %	66,55 %
Debt-to-Equity Ratio	0,19	0,68	0,31	0
Operating Profit Margin	14,32 %	0,65 %	10,72 %	8,98 %
Current Ratio	1,78	1,86	2,3	1,22
Quick Ratio	1,78	1,86	2,3	1,22
Equity Ratio	0,51	0,37	0,47	0,42
Gross Profit Margin	99,23 %	98,84 %	99,82 %	99,82 %