BARON NORGE AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

2 214,29 %

Current Ratio

1,09

Debt-to-Equity Ratio

−17,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 041 000	4 109 000	4 057 000	6 386 000
Net Income	−310 000	129 000	−210 000	−821 000
Total Assets	1 466 000	1 534 000	1 990 000	2 248 000
Total Equity	−14 000	295 000	167 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 041 000	4 109 000	4 057 000	6 386 000
Expenditure	4 338 000	3 969 000	4 247 000	7 173 000
Operating Profit	−298 000	140 000	−190 000	−787 000
Financial Income	1 000	10 000	1 000	4 000
Financial Costs	13 000	21 000	21 000	38 000
Financial Balance	−12 000	−11 000	−20 000	−34 000
Earnings Before Tax	−310 000	129 000	−210 000	−821 000
Tax	0	0	0	0
Net Income	−310 000	129 000	−210 000	−821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	195 000	266 000	336 000
Total Current Assets	1 342 000	1 339 000	1 724 000	1 912 000
Total Assets	1 466 000	1 534 000	1 990 000	2 248 000
Total Retained Equity	−314 000	−5 000	−133 000	77 000
Total Equity	−14 000	295 000	167 000	377 000
Total Long-Term Debt	248 000	283 000	318 000	353 000
Total Current Debt	1 232 000	956 000	1 505 000	1 519 000
Total Equity and Debt	1 466 000	1 534 000	1 990 000	2 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 041 000	4 109 000	4 045 000	6 386 000
Other Income	0	0	11 000	0
Revenue	4 041 000	4 109 000	4 057 000	6 386 000
Cost of Goods Sold	2 710 000	3 028 000	3 045 000	4 504 000
Salary Costs	614 000	57 000	362 000	1 674 000
Depreciation	71 000	71 000	71 000	24 000
Impairment	0	0	0	0
Expenditure	4 338 000	3 969 000	4 247 000	7 173 000
Operating Profit	−298 000	140 000	−190 000	−787 000
Financial Income	1 000	10 000	1 000	4 000
Financial Costs	13 000	21 000	21 000	38 000
Financial Balance	−12 000	−11 000	−20 000	−34 000
Dividends	0	0	0	0
Net Income	−310 000	129 000	−210 000	−821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	124 000	0	0	0
Fixtures	0	195 000	266 000	336 000
Total Tangible Assets	124 000	195 000	266 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	195 000	266 000	336 000
Stock	292 000	252 000	254 000	182 000
Total Investments	0	0	0	0
Cash, Bank	37 000	195 000	4 000	20 000
Total Current Assets	1 342 000	1 339 000	1 724 000	1 912 000
Total Assets	1 466 000	1 534 000	1 990 000	2 248 000
Total Equity	−14 000	295 000	167 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	283 000	318 000	353 000
Creditors	790 000	558 000	929 000	787 000
Unpaid Taxes	187 000	268 000	224 000	371 000
Dividends	0	0	0	0
Other Current Debt	74 000	129 000	161 000	229 000
Total Current Debt	1 232 000	956 000	1 505 000	1 519 000
Total Equity and Debt	1 466 000	1 534 000	1 990 000	2 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 214,29 %	43,73 %	−125,75 %	−217,77 %
Debt-to-Equity Ratio	−17,71	0,96	1,9	0,94
Operating Profit Margin	−7,37 %	3,41 %	−4,68 %	−12,32 %
Current Ratio	1,09	1,4	1,15	1,26
Quick Ratio	1,43	1,9	1,38	1,43
Equity Ratio	−0,01	0,19	0,08	0,17
Gross Profit Margin	32,94 %	26,31 %	24,94 %	29,47 %