I BAREN AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−92,2 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	18 320 000	14 151 000	0
Net Income	−4 018 000	−2 967 000	−649 000
Total Assets	21 278 000	19 650 000	11 698 000
Total Equity	4 358 000	3 935 000	2 371 000

Income (NOK)	2022	2021	2020
Revenue	18 320 000	14 151 000	0
Expenditure	22 956 000	17 663 000	782 000
Operating Profit	−4 635 000	−3 512 000	−782 000
Financial Income	0	0	0
Financial Costs	515 000	290 000	53 000
Financial Balance	−515 000	−290 000	−53 000
Earnings Before Tax	−5 150 000	−3 802 000	−835 000
Tax	−1 132 000	−835 000	−186 000
Net Income	−4 018 000	−2 967 000	−649 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 148 000	12 989 000	7 375 000
Total Current Assets	9 130 000	6 661 000	4 323 000
Total Assets	21 278 000	19 650 000	11 698 000
Total Retained Equity	0	0	0
Total Equity	4 358 000	3 935 000	2 371 000
Total Long-Term Debt	312 000	191 000	0
Total Current Debt	16 607 000	15 523 000	9 326 000
Total Equity and Debt	21 278 000	19 650 000	11 698 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 068 000	13 425 000	0
Other Income	252 000	725 000	0
Revenue	18 320 000	14 151 000	0
Cost of Goods Sold	5 406 000	4 371 000	0
Salary Costs	8 587 000	7 336 000	625 000
Depreciation	1 321 000	742 000	0
Impairment	0	0	0
Expenditure	22 956 000	17 663 000	782 000
Operating Profit	−4 635 000	−3 512 000	−782 000
Financial Income	0	0	0
Financial Costs	515 000	290 000	53 000
Financial Balance	−515 000	−290 000	−53 000
Dividends	0	0	0
Net Income	−4 018 000	−2 967 000	−649 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	26 000
Real Eastate	6 159 000	6 560 000	4 433 000
Machinery and Plant Facilities	0	0	0
Fixtures	5 965 000	6 412 000	2 916 000
Total Tangible Assets	12 125 000	12 972 000	7 349 000
Total Fiancial Fixed Assets	23 000	16 000	0
Total Fixed Assets	12 148 000	12 989 000	7 375 000
Stock	435 000	509 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	9 130 000	6 661 000	4 323 000
Total Assets	21 278 000	19 650 000	11 698 000
Total Equity	4 358 000	3 935 000	2 371 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	312 000	191 000	0
Creditors	920 000	562 000	356 000
Unpaid Taxes	400 000	578 000	129 000
Dividends	0	0	0
Other Current Debt	15 287 000	14 382 000	8 841 000
Total Current Debt	16 607 000	15 523 000	9 326 000
Total Equity and Debt	21 278 000	19 650 000	11 698 000

Financial indicators	2022	2021	2020
Return on Equity	−92,2 %	−75,4 %	−27,37 %
Debt-to-Equity Ratio	0,07	0,05	0
Operating Profit Margin	−25,3 %	−24,82 %	-
Current Ratio	0,55	0,43	0,46
Quick Ratio	0,56	0,44	0,46
Equity Ratio	0,2	0,2	0,2
Gross Profit Margin	70,49 %	69,11 %	-