PARTREDERIET BARRACUDA ANS

5337 RONG

Finances

Share Ownership

Return on Equity

75,13 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	474 000	803 000	987 000
Net Income	148 000	1 000	37 000	−43 000
Total Assets	221 000	189 000	217 000	351 000
Total Equity	197 000	50 000	49 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	474 000	803 000	987 000
Expenditure	693 000	475 000	767 000	1 031 000
Operating Profit	147 000	0	35 000	−44 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	148 000	1 000	37 000	−43 000
Tax	0	0	0	0
Net Income	148 000	1 000	37 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	115 000	135 000	158 000
Total Current Assets	132 000	74 000	82 000	193 000
Total Assets	221 000	189 000	217 000	351 000
Total Retained Equity	0	1 000	37 000	12 000
Total Equity	197 000	50 000	49 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	139 000	168 000	338 000
Total Equity and Debt	221 000	189 000	217 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	463 000	784 000	987 000
Other Income	0	11 000	19 000	0
Revenue	839 000	474 000	803 000	987 000
Cost of Goods Sold	24 000	12 000	17 000	13 000
Salary Costs	350 000	300 000	600 000	600 000
Depreciation	27 000	20 000	23 000	27 000
Impairment	0	0	0	0
Expenditure	693 000	475 000	767 000	1 031 000
Operating Profit	147 000	0	35 000	−44 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	148 000	1 000	37 000	−43 000

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	88 000	0	0	0
Fixtures	0	12 000	15 000	19 000
Total Tangible Assets	88 000	115 000	135 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	115 000	135 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	58 000	82 000	193 000
Total Current Assets	132 000	74 000	82 000	193 000
Total Assets	221 000	189 000	217 000	351 000
Total Equity	197 000	50 000	49 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	123 000
Unpaid Taxes	23 000	26 000	60 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	113 000	108 000	173 000
Total Current Debt	23 000	139 000	168 000	338 000
Total Equity and Debt	221 000	189 000	217 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,13 %	2 %	75,51 %	−358,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,52 %	0 %	4,36 %	−4,46 %
Current Ratio	5,74	0,53	0,49	0,57
Quick Ratio	5,74	0,53	0,49	0,57
Equity Ratio	0,89	0,26	0,23	0,03
Gross Profit Margin	97,14 %	97,47 %	97,88 %	98,68 %