BARCODE BASEMENT DRIFT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 435 000	8 839 000	9 049 000	0
Net Income	22 000	−46 000	29 000	−4 000
Total Assets	4 719 000	2 360 000	1 763 000	57 000
Total Equity	40 000	40 000	40 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 435 000	8 839 000	9 049 000	0
Expenditure	10 420 000	8 888 000	9 012 000	6 000
Operating Profit	15 000	−50 000	37 000	−6 000
Financial Income	28 000	3 000	10 000	0
Financial Costs	16 000	12 000	10 000	0
Financial Balance	12 000	−9 000	0	0
Earnings Before Tax	28 000	−58 000	37 000	−5 000
Tax	6 000	−13 000	8 000	−1 000
Net Income	22 000	−46 000	29 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	0	1 000
Total Current Assets	4 677 000	2 319 000	1 763 000	55 000
Total Assets	4 719 000	2 360 000	1 763 000	57 000
Total Retained Equity	0	0	0	−4 000
Total Equity	40 000	40 000	40 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 679 000	2 320 000	1 723 000	21 000
Total Equity and Debt	4 719 000	2 360 000	1 763 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 435 000	8 839 000	9 049 000	0
Other Income	0	0	0	0
Revenue	10 435 000	8 839 000	9 049 000	0
Cost of Goods Sold	10 358 000	8 653 000	8 999 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 420 000	8 888 000	9 012 000	6 000
Operating Profit	15 000	−50 000	37 000	−6 000
Financial Income	28 000	3 000	10 000	0
Financial Costs	16 000	12 000	10 000	0
Financial Balance	12 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	22 000	−46 000	29 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	42 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	927 000	270 000	55 000
Total Current Assets	4 677 000	2 319 000	1 763 000	55 000
Total Assets	4 719 000	2 360 000	1 763 000	57 000
Total Equity	40 000	40 000	40 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 617 000	1 217 000	1 450 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 062 000	1 103 000	273 000	21 000
Total Current Debt	4 679 000	2 320 000	1 723 000	21 000
Total Equity and Debt	4 719 000	2 360 000	1 763 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	−115 %	72,5 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	−0,57 %	0,41 %	-
Current Ratio	1	1	1,02	2,62
Quick Ratio	1	1	1,02	2,62
Equity Ratio	0,01	0,02	0,02	0,63
Gross Profit Margin	0,74 %	2,1 %	0,55 %	-