BARINGA CONSULTING LIMITED NORWAY

SW1E 6AJ LONDON

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (GBP)	2023	2022	2021	2020
Revenue	1 568 000	4 464 000	13 441 000	36 768 000
Net Income	16 000	46 000	254 000	21 561 000
Total Assets	227 000	7 929 000	4 906 000	56 403 000
Total Equity	−861 000	46 000	364 000	21 561 000

Income (GBP)	2023	2022	2021	2020
Revenue	1 568 000	4 464 000	13 441 000	36 768 000
Expenditure	1 539 000	4 408 000	12 932 000	13 559 000
Operating Profit	28 000	56 000	509 000	23 209 000
Financial Income	0	1 000	0	4 435 000
Financial Costs	10 000	3 000	0	1 000
Financial Balance	−10 000	−2 000	0	4 434 000
Earnings Before Tax	19 000	54 000	509 000	27 643 000
Tax	3 000	8 000	255 000	6 081 000
Net Income	16 000	46 000	254 000	21 561 000

Balance (GBP)	2023	2022	2021	2020
Total Fixed Assets	0	0	6 000	41 798 000
Total Current Assets	227 000	7 929 000	4 900 000	14 604 000
Total Assets	227 000	7 929 000	4 906 000	56 403 000
Total Retained Equity	−861 000	46 000	254 000	21 561 000
Total Equity	−861 000	46 000	364 000	21 561 000
Total Long-Term Debt	0	0	0	26 468 000
Total Current Debt	1 088 000	7 883 000	4 542 000	8 373 000
Total Equity and Debt	227 000	7 929 000	4 906 000	56 403 000

Cash flow (GBP)	2023	2022	2021	2020
Sales Income	1 568 000	4 464 000	13 430 000	36 768 000
Other Income	0	0	11 000	0
Revenue	1 568 000	4 464 000	13 441 000	36 768 000
Cost of Goods Sold	1 430 000	4 318 000	10 571 000	12 893 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	4 408 000	12 932 000	13 559 000
Operating Profit	28 000	56 000	509 000	23 209 000
Financial Income	0	1 000	0	4 435 000
Financial Costs	10 000	3 000	0	1 000
Financial Balance	−10 000	−2 000	0	4 434 000
Dividends	0	0	0	0
Net Income	16 000	46 000	254 000	21 561 000

Balance details (GBP)	2023	2022	2021	2020
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	6 000	0
Total Tangible Assets	0	0	6 000	0
Total Fiancial Fixed Assets	0	0	0	41 798 000
Total Fixed Assets	0	0	6 000	41 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	779 000	0
Total Current Assets	227 000	7 929 000	4 900 000	14 604 000
Total Assets	227 000	7 929 000	4 906 000	56 403 000
Total Equity	−861 000	46 000	364 000	21 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 468 000
Creditors	976 000	7 681 000	0	0
Unpaid Taxes	73 000	180 000	0	1 276 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	4 542 000	1 015 000
Total Current Debt	1 088 000	7 883 000	4 542 000	8 373 000
Total Equity and Debt	227 000	7 929 000	4 906 000	56 403 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−1,86 %	100 %	69,78 %	100 %
Debt-to-Equity Ratio	−0	0	0	1,23
Operating Profit Margin	1,79 %	1,25 %	3,79 %	63,12 %
Current Ratio	0,21	1,01	1,08	1,74
Quick Ratio	0,21	1,01	1,08	1,74
Equity Ratio	−3,79	0,01	0,07	0,38
Gross Profit Margin	8,8 %	3,27 %	21,35 %	64,93 %

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