BARNEKLÆR OG INTERIØR AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

1,91

Debt-to-Equity Ratio

−15,78

Key figures (NOK)	2022	2021	2020
Revenue	4 206 000	4 573 000	4 259 000
Net Income	−54 000	−208 000	21 000
Total Assets	6 532 000	2 712 000	1 273 000
Total Equity	−211 000	−186 000	21 000

Income (NOK)	2022	2021	2020
Revenue	4 206 000	4 573 000	4 259 000
Expenditure	4 249 000	4 721 000	4 222 000
Operating Profit	−43 000	−148 000	37 000
Financial Income	5 000	1 000	4 000
Financial Costs	16 000	17 000	13 000
Financial Balance	−11 000	−16 000	−9 000
Earnings Before Tax	−54 000	−164 000	27 000
Tax	0	45 000	6 000
Net Income	−54 000	−208 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 532 000	2 712 000	1 273 000
Total Assets	6 532 000	2 712 000	1 273 000
Total Retained Equity	−241 000	−186 000	21 000
Total Equity	−211 000	−186 000	21 000
Total Long-Term Debt	3 330 000	35 000	127 000
Total Current Debt	3 414 000	2 864 000	1 125 000
Total Equity and Debt	6 532 000	2 712 000	1 273 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 206 000	4 573 000	4 259 000
Other Income	0	0	0
Revenue	4 206 000	4 573 000	4 259 000
Cost of Goods Sold	2 719 000	2 876 000	2 886 000
Salary Costs	107 000	475 000	210 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 249 000	4 721 000	4 222 000
Operating Profit	−43 000	−148 000	37 000
Financial Income	5 000	1 000	4 000
Financial Costs	16 000	17 000	13 000
Financial Balance	−11 000	−16 000	−9 000
Dividends	0	0	0
Net Income	−54 000	−208 000	21 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	5 562 000	1 895 000	368 000
Total Investments	0	0	0
Cash, Bank	23 000	12 000	50 000
Total Current Assets	6 532 000	2 712 000	1 273 000
Total Assets	6 532 000	2 712 000	1 273 000
Total Equity	−211 000	−186 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 330 000	35 000	127 000
Creditors	1 180 000	1 399 000	853 000
Unpaid Taxes	162 000	102 000	249 000
Dividends	0	0	0
Other Current Debt	2 072 000	1 317 000	17 000
Total Current Debt	3 414 000	2 864 000	1 125 000
Total Equity and Debt	6 532 000	2 712 000	1 273 000

Financial indicators	2022	2021	2020
Return on Equity	25,59 %	111,83 %	100 %
Debt-to-Equity Ratio	−15,78	−0,19	6,05
Operating Profit Margin	−1,02 %	−3,24 %	0,87 %
Current Ratio	1,91	0,95	1,13
Quick Ratio	−3,04	2,8	1,68
Equity Ratio	−0,03	−0,07	0,02
Gross Profit Margin	35,35 %	37,11 %	32,24 %