company

BARRIKK AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

127,53 %

Current Ratio

1,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	4 126 000	2 449 000	984 000
Net Income	315 000	1 000	−99 000
Total Assets	728 000	449 000	265 000
Total Equity	247 000	−68 000	−69 000

Income (NOK)	2022	2021	2020
Revenue	4 126 000	2 449 000	984 000
Expenditure	3 747 000	2 423 000	1 083 000
Operating Profit	379 000	26 000	−99 000
Financial Income	0	0	0
Financial Costs	2 000	25 000	0
Financial Balance	−2 000	−25 000	0
Earnings Before Tax	377 000	1 000	−99 000
Tax	62 000	0	0
Net Income	315 000	1 000	−99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	0	0
Total Current Assets	711 000	449 000	265 000
Total Assets	728 000	449 000	265 000
Total Retained Equity	217 000	−98 000	−99 000
Total Equity	247 000	−68 000	−69 000
Total Long-Term Debt	0	0	0
Total Current Debt	480 000	517 000	335 000
Total Equity and Debt	728 000	449 000	265 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 126 000	2 449 000	984 000
Other Income	0	0	0
Revenue	4 126 000	2 449 000	984 000
Cost of Goods Sold	1 589 000	963 000	419 000
Salary Costs	1 001 000	766 000	346 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	3 747 000	2 423 000	1 083 000
Operating Profit	379 000	26 000	−99 000
Financial Income	0	0	0
Financial Costs	2 000	25 000	0
Financial Balance	−2 000	−25 000	0
Dividends	0	0	0
Net Income	315 000	1 000	−99 000

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	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	0	0
Stock	114 000	80 000	33 000
Total Investments	0	0	0
Cash, Bank	561 000	366 000	39 000
Total Current Assets	711 000	449 000	265 000
Total Assets	728 000	449 000	265 000
Total Equity	247 000	−68 000	−69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	199 000	11 000	16 000
Unpaid Taxes	122 000	436 000	54 000
Dividends	0	0	0
Other Current Debt	98 000	70 000	264 000
Total Current Debt	480 000	517 000	335 000
Total Equity and Debt	728 000	449 000	265 000

Financial indicators	2022	2021	2020
Return on Equity	127,53 %	−1,47 %	143,48 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	9,19 %	1,06 %	−10,06 %
Current Ratio	1,48	0,87	0,79
Quick Ratio	1,94	1,03	0,88
Equity Ratio	0,34	−0,15	−0,26
Gross Profit Margin	61,49 %	60,68 %	57,42 %

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