BAREDYKK AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 714 000	2 583 000	1 164 000
Net Income	−25 000	−225 000	−70 000
Total Assets	337 000	895 000	163 000
Total Equity	−291 000	−266 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	3 714 000	2 583 000	1 164 000
Expenditure	3 690 000	2 799 000	1 234 000
Operating Profit	24 000	−216 000	−70 000
Financial Income	10 000	1 000	0
Financial Costs	60 000	10 000	0
Financial Balance	−50 000	−9 000	0
Earnings Before Tax	−25 000	−225 000	−70 000
Tax	0	0	0
Net Income	−25 000	−225 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	28 000	35 000
Total Current Assets	315 000	867 000	128 000
Total Assets	337 000	895 000	163 000
Total Retained Equity	−321 000	−296 000	−71 000
Total Equity	−291 000	−266 000	−41 000
Total Long-Term Debt	0	221 000	0
Total Current Debt	628 000	941 000	204 000
Total Equity and Debt	337 000	895 000	163 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 714 000	2 587 000	1 164 000
Other Income	0	−4 000	0
Revenue	3 714 000	2 583 000	1 164 000
Cost of Goods Sold	3 159 000	2 505 000	1 125 000
Salary Costs	0	0	0
Depreciation	7 000	7 000	0
Impairment	0	0	0
Expenditure	3 690 000	2 799 000	1 234 000
Operating Profit	24 000	−216 000	−70 000
Financial Income	10 000	1 000	0
Financial Costs	60 000	10 000	0
Financial Balance	−50 000	−9 000	0
Dividends	0	0	0
Net Income	−25 000	−225 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	28 000	35 000
Total Tangible Assets	21 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	28 000	35 000
Stock	210 000	166 000	9 000
Total Investments	0	0	0
Cash, Bank	9 000	46 000	32 000
Total Current Assets	315 000	867 000	128 000
Total Assets	337 000	895 000	163 000
Total Equity	−291 000	−266 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	221 000	0
Creditors	345 000	543 000	168 000
Unpaid Taxes	28 000	398 000	36 000
Dividends	0	0	0
Other Current Debt	256 000	0	0
Total Current Debt	628 000	941 000	204 000
Total Equity and Debt	337 000	895 000	163 000

Financial indicators	2022	2021	2020
Return on Equity	8,59 %	84,59 %	170,73 %
Debt-to-Equity Ratio	−0	−0,83	−0
Operating Profit Margin	0,65 %	−8,36 %	−6,01 %
Current Ratio	0,5	0,92	0,63
Quick Ratio	0,75	1,12	0,66
Equity Ratio	−0,86	−0,3	−0,25
Gross Profit Margin	14,94 %	3,02 %	3,35 %