BARILLO GRUPP AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

47,86 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 045 000	1 632 000	1 921 000
Net Income	−638 000	−447 000	−93 000	−185 000
Total Assets	1 577 000	1 821 000	1 814 000	286 000
Total Equity	−1 333 000	−695 000	−248 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 045 000	1 632 000	1 921 000
Expenditure	5 920 000	5 485 000	1 718 000	2 100 000
Operating Profit	−592 000	−440 000	−86 000	−178 000
Financial Income	0	0	1 000	0
Financial Costs	46 000	7 000	8 000	7 000
Financial Balance	−46 000	−7 000	−7 000	−7 000
Earnings Before Tax	−638 000	−447 000	−93 000	−185 000
Tax	0	0	0	0
Net Income	−638 000	−447 000	−93 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 376 000	1 667 000	230 000
Total Current Assets	511 000	445 000	148 000	56 000
Total Assets	1 577 000	1 821 000	1 814 000	286 000
Total Retained Equity	−1 363 000	−725 000	−278 000	−185 000
Total Equity	−1 333 000	−695 000	−248 000	−155 000
Total Long-Term Debt	0	0	0	173 000
Total Current Debt	2 910 000	2 516 000	2 062 000	268 000
Total Equity and Debt	1 577 000	1 821 000	1 814 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 327 000	4 967 000	1 612 000	1 921 000
Other Income	0	78 000	19 000	0
Revenue	5 327 000	5 045 000	1 632 000	1 921 000
Cost of Goods Sold	1 639 000	1 433 000	565 000	735 000
Salary Costs	2 190 000	2 133 000	535 000	952 000
Depreciation	310 000	310 000	104 000	7 000
Impairment	0	0	0	0
Expenditure	5 920 000	5 485 000	1 718 000	2 100 000
Operating Profit	−592 000	−440 000	−86 000	−178 000
Financial Income	0	0	1 000	0
Financial Costs	46 000	7 000	8 000	7 000
Financial Balance	−46 000	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−638 000	−447 000	−93 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	907 000	1 166 000	1 425 000	0
Total Intangible Assets	907 000	1 166 000	1 425 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	117 000	192 000	227 000
Total Tangible Assets	66 000	117 000	192 000	227 000
Total Fiancial Fixed Assets	94 000	94 000	50 000	3 000
Total Fixed Assets	1 066 000	1 376 000	1 667 000	230 000
Stock	130 000	87 000	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	91 000	93 000	56 000
Total Current Assets	511 000	445 000	148 000	56 000
Total Assets	1 577 000	1 821 000	1 814 000	286 000
Total Equity	−1 333 000	−695 000	−248 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	173 000
Creditors	2 014 000	1 851 000	1 545 000	−1 000
Unpaid Taxes	391 000	111 000	43 000	142 000
Dividends	0	0	0	0
Other Current Debt	505 000	554 000	473 000	127 000
Total Current Debt	2 910 000	2 516 000	2 062 000	268 000
Total Equity and Debt	1 577 000	1 821 000	1 814 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,86 %	64,32 %	37,5 %	119,35 %
Debt-to-Equity Ratio	−0	−0	−0	−1,12
Operating Profit Margin	−11,11 %	−8,72 %	−5,27 %	−9,27 %
Current Ratio	0,18	0,18	0,07	0,21
Quick Ratio	0,18	0,18	0,07	0,21
Equity Ratio	−0,85	−0,38	−0,14	−0,54
Gross Profit Margin	69,23 %	71,6 %	65,38 %	61,74 %