BARENTINE AS
2005 RÆLINGEN
Return on Equity
84,85Â %
Current Ratio
0,64
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 31Â 987Â 000 | |
| Net Income | −56 000 | |
| Total Assets | 369Â 000 | |
| Total Equity | −66 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 31Â 987Â 000 | |
| Expenditure | 31Â 880Â 000 | |
| Operating Profit | 108Â 000 | |
| Financial Income | 128Â 000 | |
| Financial Costs | 191Â 000 | |
| Financial Balance | −63 000 | |
| Earnings Before Tax | 45Â 000 | |
| Tax | 101Â 000 | |
| Net Income | −56 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 90Â 000 | |
| Total Current Assets | 279Â 000 | |
| Total Assets | 369Â 000 | |
| Total Retained Equity | −96 000 | |
| Total Equity | −66 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 435Â 000 | |
| Total Equity and Debt | 369Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 31Â 987Â 000 | |
| Other Income | 0 | |
| Revenue | 31Â 987Â 000 | |
| Cost of Goods Sold | 29Â 431Â 000 | |
| Salary Costs | 1Â 067Â 000 | |
| Depreciation | 31Â 000 | |
| Impairment | 0 | |
| Expenditure | 31Â 880Â 000 | |
| Operating Profit | 108Â 000 | |
| Financial Income | 128Â 000 | |
| Financial Costs | 191Â 000 | |
| Financial Balance | −63 000 | |
| Dividends | 0 | |
| Net Income | −56 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 90Â 000 | |
| Total Tangible Assets | 90Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 90Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 391Â 000 | |
| Total Current Assets | 279Â 000 | |
| Total Assets | 369Â 000 | |
| Total Equity | −66 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 256Â 000 | |
| Unpaid Taxes | 93Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 86Â 000 | |
| Total Current Debt | 435Â 000 | |
| Total Equity and Debt | 369Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 84,85Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 0,34Â % | |
| Current Ratio | 0,64 | |
| Quick Ratio | 0,64 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 7,99Â % |
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