BARRIEREKNUSEREN AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−48,18 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	382 000	536 000	134 000
Net Income	−66 000	100 000	26 000
Total Assets	360 000	308 000	137 000
Total Equity	137 000	156 000	56 000

Income (NOK)	2022	2021	2020
Revenue	382 000	536 000	134 000
Expenditure	462 000	407 000	101 000
Operating Profit	−80 000	129 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−80 000	129 000	31 000
Tax	−14 000	29 000	6 000
Net Income	−66 000	100 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	360 000	308 000	137 000
Total Assets	360 000	308 000	137 000
Total Retained Equity	59 000	125 000	26 000
Total Equity	137 000	156 000	56 000
Total Long-Term Debt	0	0	0
Total Current Debt	223 000	152 000	81 000
Total Equity and Debt	360 000	308 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	165 000	393 000	75 000
Other Income	217 000	142 000	59 000
Revenue	382 000	536 000	134 000
Cost of Goods Sold	0	0	0
Salary Costs	172 000	226 000	65 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	462 000	407 000	101 000
Operating Profit	−80 000	129 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−66 000	100 000	26 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	204 000	278 000	135 000
Total Current Assets	360 000	308 000	137 000
Total Assets	360 000	308 000	137 000
Total Equity	137 000	156 000	56 000
Short-Term Group Debt	0	0	35 000
Total Long-Term Debt	0	0	0
Creditors	161 000	69 000	9 000
Unpaid Taxes	51 000	33 000	25 000
Dividends	0	0	0
Other Current Debt	11 000	21 000	6 000
Total Current Debt	223 000	152 000	81 000
Total Equity and Debt	360 000	308 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	−48,18 %	64,1 %	46,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−20,94 %	24,07 %	23,88 %
Current Ratio	1,61	2,03	1,69
Quick Ratio	1,61	2,03	1,69
Equity Ratio	0,38	0,51	0,41
Gross Profit Margin	100 %	100 %	100 %