BARNAS KLIPPOTEK AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	282 000	322 000	364 000
Net Income	4 000	−10 000	−6 000	−12 000
Total Assets	40 000	49 000	53 000	75 000
Total Equity	10 000	6 000	16 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	282 000	322 000	364 000
Expenditure	231 000	292 000	329 000	373 000
Operating Profit	4 000	−10 000	−6 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−10 000	−6 000	−12 000
Tax	0	0	0	0
Net Income	4 000	−10 000	−6 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 000	49 000	53 000	75 000
Total Assets	40 000	49 000	53 000	75 000
Total Retained Equity	−14 000	−19 000	−9 000	−3 000
Total Equity	10 000	6 000	16 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	43 000	37 000	53 000
Total Equity and Debt	40 000	49 000	53 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	277 000	308 000	364 000
Other Income	0	6 000	14 000	0
Revenue	235 000	282 000	322 000	364 000
Cost of Goods Sold	9 000	9 000	20 000	13 000
Salary Costs	131 000	208 000	201 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	292 000	329 000	373 000
Operating Profit	4 000	−10 000	−6 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−10 000	−6 000	−12 000

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	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	26 000	28 000	33 000	50 000
Total Current Assets	40 000	49 000	53 000	75 000
Total Assets	40 000	49 000	53 000	75 000
Total Equity	10 000	6 000	16 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	2 000	5 000
Unpaid Taxes	9 000	16 000	17 000	26 000
Dividends	0	0	0	0
Other Current Debt	12 000	21 000	19 000	22 000
Total Current Debt	30 000	43 000	37 000	53 000
Total Equity and Debt	40 000	49 000	53 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−166,67 %	−37,5 %	−54,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	−3,55 %	−1,86 %	−3,3 %
Current Ratio	1,33	1,14	1,43	1,42
Quick Ratio	1,38	1,17	1,47	1,44
Equity Ratio	0,25	0,12	0,3	0,29
Gross Profit Margin	96,17 %	96,81 %	93,79 %	96,43 %