BARNETILTAK AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

234,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 799 000	10 992 000	7 652 000	4 096 000
Net Income	4 550 000	3 537 000	1 882 000	241 000
Total Assets	10 058 000	6 598 000	3 721 000	1 316 000
Total Equity	1 942 000	1 892 000	854 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 799 000	10 992 000	7 652 000	4 096 000
Expenditure	9 958 000	6 456 000	5 231 000	3 786 000
Operating Profit	5 841 000	4 536 000	2 421 000	310 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	7 000	1 000
Financial Balance	−7 000	−1 000	−7 000	−1 000
Earnings Before Tax	5 834 000	4 535 000	2 414 000	310 000
Tax	1 284 000	998 000	532 000	68 000
Net Income	4 550 000	3 537 000	1 882 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	66 000	84 000	30 000
Total Current Assets	9 978 000	6 532 000	3 638 000	1 287 000
Total Assets	10 058 000	6 598 000	3 721 000	1 316 000
Total Retained Equity	1 912 000	1 862 000	824 000	242 000
Total Equity	1 942 000	1 892 000	854 000	272 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	8 115 000	4 706 000	2 867 000	1 044 000
Total Equity and Debt	10 058 000	6 598 000	3 721 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 799 000	10 992 000	7 652 000	4 096 000
Other Income	0	0	0	0
Revenue	15 799 000	10 992 000	7 652 000	4 096 000
Cost of Goods Sold	97 000	69 000	63 000	60 000
Salary Costs	8 538 000	5 345 000	4 284 000	3 042 000
Depreciation	18 000	17 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	9 958 000	6 456 000	5 231 000	3 786 000
Operating Profit	5 841 000	4 536 000	2 421 000	310 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	7 000	1 000
Financial Balance	−7 000	−1 000	−7 000	−1 000
Dividends	4 500 000	2 500 000	1 300 000	200 000
Net Income	4 550 000	3 537 000	1 882 000	241 000

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	80 000	66 000	84 000	30 000
Total Tangible Assets	80 000	66 000	84 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	66 000	84 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 678 000	3 974 000	2 534 000	301 000
Total Current Assets	9 978 000	6 532 000	3 638 000	1 287 000
Total Assets	10 058 000	6 598 000	3 721 000	1 316 000
Total Equity	1 942 000	1 892 000	854 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	211 000	19 000	41 000	79 000
Unpaid Taxes	583 000	334 000	278 000	187 000
Dividends	4 500 000	2 500 000	1 300 000	200 000
Other Current Debt	1 538 000	855 000	716 000	511 000
Total Current Debt	8 115 000	4 706 000	2 867 000	1 044 000
Total Equity and Debt	10 058 000	6 598 000	3 721 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,29 %	186,95 %	220,37 %	88,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,97 %	41,27 %	31,64 %	7,57 %
Current Ratio	1,23	1,39	1,27	1,23
Quick Ratio	1,23	1,39	1,27	1,23
Equity Ratio	0,19	0,29	0,23	0,21
Gross Profit Margin	99,39 %	99,37 %	99,18 %	98,54 %