BARAKA INVEST AS

1067 OSLO

Finances

Return on Equity

99,04 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	1 030 000	−15 000	0
Total Assets	3 857 000	4 767 000	74 000
Total Equity	1 040 000	10 000	24 000

Income (NOK)	2021	2020
Revenue	0	0
Expenditure	150 000	15 000
Operating Profit	−150 000	−15 000
Financial Income	1 180 000	0
Financial Costs	0	0
Financial Balance	1 180 000	0
Earnings Before Tax	1 030 000	−15 000
Tax	0	0
Net Income	1 030 000	−15 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	3 487 000	4 277 000	0
Total Current Assets	370 000	490 000	74 000
Total Assets	3 857 000	4 767 000	74 000
Total Retained Equity	1 015 000	−15 000	0
Total Equity	1 040 000	10 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 817 000	4 757 000	50 000
Total Equity and Debt	3 857 000	4 767 000	74 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	150 000	15 000
Operating Profit	−150 000	−15 000
Financial Income	1 180 000	0
Financial Costs	0	0
Financial Balance	1 180 000	0
Dividends	0	0
Net Income	1 030 000	−15 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 487 000	4 277 000	0
Total Fixed Assets	3 487 000	4 277 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	106 000	0	0
Total Current Assets	370 000	490 000	74 000
Total Assets	3 857 000	4 767 000	74 000
Total Equity	1 040 000	10 000	24 000
Short-Term Group Debt	1 100 000	971 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 718 000	3 787 000	50 000
Total Current Debt	2 817 000	4 757 000	50 000
Total Equity and Debt	3 857 000	4 767 000	74 000

Financial indicators	2021	2020	2019
Return on Equity	99,04 %	−150 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,13	0,1	1,48
Quick Ratio	0,13	0,1	1,48
Equity Ratio	0,27	0	0,32
Gross Profit Margin	-	-	-