company

BARK FOTO AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

39,18 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 005 000	2 011 000	1 280 000	1 887 000
Net Income	172 000	195 000	−57 000	163 000
Total Assets	1 463 000	567 000	280 000	445 000
Total Equity	439 000	267 000	73 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 005 000	2 011 000	1 280 000	1 887 000
Expenditure	3 780 000	1 760 000	1 352 000	1 693 000
Operating Profit	225 000	252 000	−72 000	194 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	223 000	251 000	−73 000	191 000
Tax	51 000	56 000	−16 000	28 000
Net Income	172 000	195 000	−57 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	79 000	0	0
Total Current Assets	1 258 000	487 000	280 000	445 000
Total Assets	1 463 000	567 000	280 000	445 000
Total Retained Equity	409 000	237 000	43 000	105 000
Total Equity	439 000	267 000	73 000	129 000
Total Long-Term Debt	7 000	4 000	0	0
Total Current Debt	1 017 000	295 000	208 000	316 000
Total Equity and Debt	1 463 000	567 000	280 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 929 000	2 011 000	1 280 000	1 886 000
Other Income	77 000	0	0	1 000
Revenue	4 005 000	2 011 000	1 280 000	1 887 000
Cost of Goods Sold	1 386 000	549 000	161 000	138 000
Salary Costs	1 214 000	853 000	901 000	1 139 000
Depreciation	29 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 780 000	1 760 000	1 352 000	1 693 000
Operating Profit	225 000	252 000	−72 000	194 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	172 000	195 000	−57 000	163 000

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	205 000	79 000	0	0
Total Tangible Assets	205 000	79 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	79 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	336 000	253 000	437 000
Total Current Assets	1 258 000	487 000	280 000	445 000
Total Assets	1 463 000	567 000	280 000	445 000
Total Equity	439 000	267 000	73 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	4 000	0	0
Creditors	634 000	11 000	12 000	47 000
Unpaid Taxes	211 000	58 000	66 000	51 000
Dividends	0	0	0	0
Other Current Debt	124 000	174 000	130 000	189 000
Total Current Debt	1 017 000	295 000	208 000	316 000
Total Equity and Debt	1 463 000	567 000	280 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	73,03 %	−78,08 %	126,36 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	5,62 %	12,53 %	−5,63 %	10,28 %
Current Ratio	1,24	1,65	1,35	1,41
Quick Ratio	1,24	1,65	1,35	1,41
Equity Ratio	0,3	0,47	0,26	0,29
Gross Profit Margin	65,39 %	72,7 %	87,42 %	92,69 %

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