FENOMENET NIKLAS BAARLI AS

0585 OSLO

Finances

Return on Equity

2 967,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

9,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 312 000	584 000	1 401 000
Net Income	831 000	694 000	−95 000	907 000
Total Assets	1 850 000	1 459 000	815 000	2 043 000
Total Equity	28 000	31 000	−63 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 312 000	584 000	1 401 000
Expenditure	2 071 000	1 412 000	698 000	237 000
Operating Profit	1 088 000	900 000	−114 000	1 164 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	7 000	0
Financial Balance	−12 000	−5 000	−7 000	0
Earnings Before Tax	1 077 000	895 000	−121 000	1 164 000
Tax	245 000	201 000	−26 000	256 000
Net Income	831 000	694 000	−95 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	273 000	362 000	427 000
Total Current Assets	1 621 000	1 187 000	453 000	1 616 000
Total Assets	1 850 000	1 459 000	815 000	2 043 000
Total Retained Equity	−2 000	1 000	−93 000	2 000
Total Equity	28 000	31 000	−63 000	32 000
Total Long-Term Debt	268 000	323 000	384 000	427 000
Total Current Debt	1 553 000	1 105 000	494 000	1 584 000
Total Equity and Debt	1 850 000	1 459 000	815 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 057 000	2 210 000	584 000	1 401 000
Other Income	103 000	102 000	0	0
Revenue	3 159 000	2 312 000	584 000	1 401 000
Cost of Goods Sold	18 000	10 000	0	0
Salary Costs	1 709 000	998 000	508 000	134 000
Depreciation	93 000	89 000	90 000	0
Impairment	0	0	0	0
Expenditure	2 071 000	1 412 000	698 000	237 000
Operating Profit	1 088 000	900 000	−114 000	1 164 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	7 000	0
Financial Balance	−12 000	−5 000	−7 000	0
Dividends	835 000	600 000	0	960 000
Net Income	831 000	694 000	−95 000	907 000

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	224 000	268 000	357 000	422 000
Total Tangible Assets	224 000	268 000	357 000	422 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	229 000	273 000	362 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	896 000	162 000	1 503 000
Total Current Assets	1 621 000	1 187 000	453 000	1 616 000
Total Assets	1 850 000	1 459 000	815 000	2 043 000
Total Equity	28 000	31 000	−63 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	323 000	384 000	427 000
Creditors	5 000	34 000	17 000	10 000
Unpaid Taxes	348 000	193 000	119 000	339 000
Dividends	835 000	600 000	0	960 000
Other Current Debt	112 000	70 000	58 000	37 000
Total Current Debt	1 553 000	1 105 000	494 000	1 584 000
Total Equity and Debt	1 850 000	1 459 000	815 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 967,86 %	2 238,71 %	150,79 %	2 834,38 %
Debt-to-Equity Ratio	9,57	10,42	−6,1	13,34
Operating Profit Margin	34,44 %	38,93 %	−19,52 %	83,08 %
Current Ratio	1,04	1,07	0,92	1,02
Quick Ratio	1,04	1,07	0,92	1,02
Equity Ratio	0,02	0,02	−0,08	0,02
Gross Profit Margin	99,43 %	99,57 %	100 %	100 %