BARNEMATBYEN AS

1384 ASKER

Finances

Return on Equity

95,01 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	391 000	11 000	25 000
Net Income	781 000	−16 000	9 000	23 000
Total Assets	1 400 000	132 000	103 000	159 000
Total Equity	822 000	41 000	57 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	391 000	11 000	25 000
Expenditure	2 068 000	467 000	1 000	2 000
Operating Profit	995 000	−75 000	9 000	23 000
Financial Income	0	62 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	62 000	0	0
Earnings Before Tax	991 000	−14 000	9 000	23 000
Tax	210 000	2 000	0	0
Net Income	781 000	−16 000	9 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	0	66 000	66 000
Total Current Assets	1 353 000	132 000	37 000	93 000
Total Assets	1 400 000	132 000	103 000	159 000
Total Retained Equity	792 000	16 000	33 000	23 000
Total Equity	822 000	41 000	57 000	48 000
Total Long-Term Debt	34 000	45 000	45 000	45 000
Total Current Debt	544 000	47 000	1 000	66 000
Total Equity and Debt	1 400 000	132 000	103 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 063 000	391 000	11 000	25 000
Other Income	0	0	0	0
Revenue	3 063 000	391 000	11 000	25 000
Cost of Goods Sold	288 000	58 000	0	0
Salary Costs	1 449 000	190 000	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 068 000	467 000	1 000	2 000
Operating Profit	995 000	−75 000	9 000	23 000
Financial Income	0	62 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	62 000	0	0
Dividends	0	0	0	0
Net Income	781 000	−16 000	9 000	23 000

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	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	0	0	66 000	66 000
Total Fixed Assets	47 000	0	66 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	132 000	19 000	81 000
Total Current Assets	1 353 000	132 000	37 000	93 000
Total Assets	1 400 000	132 000	103 000	159 000
Total Equity	822 000	41 000	57 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	45 000	45 000	45 000
Creditors	0	2 000	1 000	66 000
Unpaid Taxes	203 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	17 000	0	0
Total Current Debt	544 000	47 000	1 000	66 000
Total Equity and Debt	1 400 000	132 000	103 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,01 %	−39,02 %	15,79 %	47,92 %
Debt-to-Equity Ratio	0,04	1,1	0,79	0,94
Operating Profit Margin	32,48 %	−19,18 %	81,82 %	92 %
Current Ratio	2,49	2,81	37	1,41
Quick Ratio	2,49	2,81	37	1,41
Equity Ratio	0,59	0,31	0,55	0,3
Gross Profit Margin	90,6 %	85,17 %	100 %	100 %