BARITONE AS

3030 DRAMMEN

Finances

Return on Equity

9,38 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	3 485 000	1 808 000	2 012 000
Net Income	407 000	1 650 000	673 000	80 000
Total Assets	5 602 000	6 212 000	4 286 000	3 544 000
Total Equity	4 340 000	3 934 000	3 933 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	3 485 000	1 808 000	2 012 000
Expenditure	1 780 000	1 453 000	1 021 000	1 929 000
Operating Profit	394 000	2 031 000	787 000	83 000
Financial Income	113 000	73 000	63 000	22 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	112 000	72 000	63 000	19 000
Earnings Before Tax	506 000	2 103 000	850 000	102 000
Tax	99 000	452 000	177 000	22 000
Net Income	407 000	1 650 000	673 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	4 000	12 000	61 000
Total Current Assets	5 555 000	6 208 000	4 275 000	3 483 000
Total Assets	5 602 000	6 212 000	4 286 000	3 544 000
Total Retained Equity	4 240 000	3 834 000	3 833 000	3 160 000
Total Equity	4 340 000	3 934 000	3 933 000	3 260 000
Total Long-Term Debt	3 000	1 000	3 000	0
Total Current Debt	1 259 000	2 278 000	350 000	283 000
Total Equity and Debt	5 602 000	6 212 000	4 286 000	3 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 173 000	2 150 000	1 806 000	2 012 000
Other Income	0	1 335 000	2 000	0
Revenue	2 173 000	3 485 000	1 808 000	2 012 000
Cost of Goods Sold	119 000	222 000	90 000	176 000
Salary Costs	1 197 000	835 000	625 000	1 421 000
Depreciation	6 000	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 453 000	1 021 000	1 929 000
Operating Profit	394 000	2 031 000	787 000	83 000
Financial Income	113 000	73 000	63 000	22 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	112 000	72 000	63 000	19 000
Dividends	0	0	0	20 000
Net Income	407 000	1 650 000	673 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	4 000	12 000	21 000
Total Tangible Assets	47 000	4 000	12 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	4 000	12 000	61 000
Stock	0	0	0	0
Total Investments	264 000	211 000	151 000	0
Cash, Bank	5 244 000	5 891 000	4 117 000	3 436 000
Total Current Assets	5 555 000	6 208 000	4 275 000	3 483 000
Total Assets	5 602 000	6 212 000	4 286 000	3 544 000
Total Equity	4 340 000	3 934 000	3 933 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	3 000	0
Creditors	6 000	7 000	28 000	34 000
Unpaid Taxes	55 000	52 000	44 000	61 000
Dividends	0	0	0	20 000
Other Current Debt	1 101 000	115 000	144 000	169 000
Total Current Debt	1 259 000	2 278 000	350 000	283 000
Total Equity and Debt	5 602 000	6 212 000	4 286 000	3 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	41,94 %	17,11 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,13 %	58,28 %	43,53 %	4,13 %
Current Ratio	4,41	2,73	12,21	12,31
Quick Ratio	4,41	2,73	12,21	12,31
Equity Ratio	0,77	0,63	0,92	0,92
Gross Profit Margin	94,52 %	93,63 %	95,02 %	91,25 %