BARACOA UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−102,38 %

Current Ratio

0,08

Debt-to-Equity Ratio

25,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	364 000	0	0
Net Income	−775 000	−888 000	−76 000	−108 000
Total Assets	32 550 000	32 530 000	31 710 000	28 688 000
Total Equity	757 000	1 532 000	2 420 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	364 000	0	0
Expenditure	936 000	924 000	95 000	16 000
Operating Profit	132 000	−560 000	−95 000	−16 000
Financial Income	0	0	18 000	5 000
Financial Costs	907 000	328 000	0	97 000
Financial Balance	−907 000	−328 000	18 000	−92 000
Earnings Before Tax	−775 000	−888 000	−76 000	−108 000
Tax	0	0	0	0
Net Income	−775 000	−888 000	−76 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 582 000	32 202 000	0	0
Total Current Assets	969 000	329 000	31 710 000	28 688 000
Total Assets	32 550 000	32 530 000	31 710 000	28 688 000
Total Retained Equity	726 000	1 501 000	2 389 000	2 465 000
Total Equity	757 000	1 532 000	2 420 000	2 497 000
Total Long-Term Debt	19 000 000	19 000 000	19 000 000	19 076 000
Total Current Debt	12 793 000	11 998 000	10 290 000	7 115 000
Total Equity and Debt	32 550 000	32 530 000	31 710 000	28 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 067 000	364 000	0	0
Revenue	1 067 000	364 000	0	0
Cost of Goods Sold	135 000	351 000	0	0
Salary Costs	0	0	0	0
Depreciation	620 000	251 000	0	0
Impairment	0	0	0	0
Expenditure	936 000	924 000	95 000	16 000
Operating Profit	132 000	−560 000	−95 000	−16 000
Financial Income	0	0	18 000	5 000
Financial Costs	907 000	328 000	0	97 000
Financial Balance	−907 000	−328 000	18 000	−92 000
Dividends	0	0	0	0
Net Income	−775 000	−888 000	−76 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 548 000	32 148 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	54 000	0	0
Total Tangible Assets	31 582 000	32 202 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 582 000	32 202 000	0	0
Stock	0	0	31 386 000	25 604 000
Total Investments	0	0	0	0
Cash, Bank	965 000	326 000	323 000	3 084 000
Total Current Assets	969 000	329 000	31 710 000	28 688 000
Total Assets	32 550 000	32 530 000	31 710 000	28 688 000
Total Equity	757 000	1 532 000	2 420 000	2 497 000
Short-Term Group Debt	0	11 993 000	8 706 000	0
Total Long-Term Debt	19 000 000	19 000 000	19 000 000	19 076 000
Creditors	0	5 000	1 583 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 793 000	0	0	7 115 000
Total Current Debt	12 793 000	11 998 000	10 290 000	7 115 000
Total Equity and Debt	32 550 000	32 530 000	31 710 000	28 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,38 %	−57,96 %	−3,14 %	−4,33 %
Debt-to-Equity Ratio	25,1	12,4	7,85	7,64
Operating Profit Margin	12,37 %	−153,85 %	-	-
Current Ratio	0,08	0,03	3,08	4,03
Quick Ratio	0,08	0,03	−1,5	−1,55
Equity Ratio	0,02	0,05	0,08	0,09
Gross Profit Margin	87,35 %	3,57 %	-	-