B ARK AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

75,51 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 758 000	1 438 000	1 188 000
Net Income	367 000	70 000	485 000	−37 000
Total Assets	813 000	651 000	942 000	360 000
Total Equity	486 000	369 000	399 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 758 000	1 438 000	1 188 000
Expenditure	1 266 000	1 667 000	869 000	1 224 000
Operating Profit	471 000	92 000	569 000	−35 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	−2 000
Earnings Before Tax	471 000	90 000	569 000	−37 000
Tax	104 000	20 000	84 000	0
Net Income	367 000	70 000	485 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	37 000	28 000	11 000
Total Current Assets	777 000	614 000	914 000	349 000
Total Assets	813 000	651 000	942 000	360 000
Total Retained Equity	456 000	339 000	369 000	−16 000
Total Equity	486 000	369 000	399 000	14 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	327 000	282 000	542 000	346 000
Total Equity and Debt	813 000	651 000	942 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	1 758 000	1 438 000	1 188 000
Other Income	0	0	0	0
Revenue	1 737 000	1 758 000	1 438 000	1 188 000
Cost of Goods Sold	0	34 000	20 000	50 000
Salary Costs	887 000	1 143 000	655 000	926 000
Depreciation	21 000	18 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 667 000	869 000	1 224 000
Operating Profit	471 000	92 000	569 000	−35 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	−2 000
Dividends	250 000	100 000	100 000	0
Net Income	367 000	70 000	485 000	−37 000

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	0	0	0	0
Fixtures	36 000	37 000	28 000	11 000
Total Tangible Assets	36 000	37 000	28 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	37 000	28 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	588 000	832 000	226 000
Total Current Assets	777 000	614 000	914 000	349 000
Total Assets	813 000	651 000	942 000	360 000
Total Equity	486 000	369 000	399 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	52 000	116 000	264 000	115 000
Dividends	250 000	100 000	100 000	0
Other Current Debt	162 000	146 000	195 000	231 000
Total Current Debt	327 000	282 000	542 000	346 000
Total Equity and Debt	813 000	651 000	942 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,51 %	18,97 %	121,55 %	−264,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,12 %	5,23 %	39,57 %	−2,95 %
Current Ratio	2,38	2,18	1,69	1,01
Quick Ratio	2,38	2,18	1,69	1,01
Equity Ratio	0,6	0,57	0,42	0,04
Gross Profit Margin	100 %	98,07 %	98,61 %	95,79 %