BARRACUDA INVEST AS

0375 OSLO

Finances

Return on Equity

12,7 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	791 000	450 000	889 000
Net Income	1 170 000	861 000	1 916 000	748 000
Total Assets	9 823 000	9 856 000	10 612 000	9 915 000
Total Equity	9 213 000	9 604 000	10 528 000	8 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	791 000	450 000	889 000
Expenditure	1 105 000	936 000	297 000	445 000
Operating Profit	−39 000	−144 000	153 000	444 000
Financial Income	2 346 000	2 223 000	2 559 000	818 000
Financial Costs	1 087 000	1 218 000	805 000	323 000
Financial Balance	1 259 000	1 005 000	1 754 000	495 000
Earnings Before Tax	1 219 000	861 000	1 907 000	939 000
Tax	50 000	0	−9 000	191 000
Net Income	1 170 000	861 000	1 916 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 025 000	4 468 000	3 740 000	3 205 000
Total Current Assets	2 799 000	5 388 000	6 872 000	6 710 000
Total Assets	9 823 000	9 856 000	10 612 000	9 915 000
Total Retained Equity	8 786 000	9 176 000	10 100 000	8 184 000
Total Equity	9 213 000	9 604 000	10 528 000	8 612 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	600 000	252 000	84 000	1 303 000
Total Equity and Debt	9 823 000	9 856 000	10 612 000	9 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	791 000	450 000	889 000
Other Income	0	0	0	0
Revenue	1 067 000	791 000	450 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	903 000	764 000	200 000	355 000
Depreciation	114 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	936 000	297 000	445 000
Operating Profit	−39 000	−144 000	153 000	444 000
Financial Income	2 346 000	2 223 000	2 559 000	818 000
Financial Costs	1 087 000	1 218 000	805 000	323 000
Financial Balance	1 259 000	1 005 000	1 754 000	495 000
Dividends	0	0	0	0
Net Income	1 170 000	861 000	1 916 000	748 000

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	409 000	523 000	0	0
Total Tangible Assets	409 000	523 000	0	0
Total Fiancial Fixed Assets	6 616 000	3 945 000	3 740 000	3 205 000
Total Fixed Assets	7 025 000	4 468 000	3 740 000	3 205 000
Stock	0	0	0	0
Total Investments	2 069 000	3 912 000	3 712 000	2 666 000
Cash, Bank	149 000	682 000	2 993 000	3 948 000
Total Current Assets	2 799 000	5 388 000	6 872 000	6 710 000
Total Assets	9 823 000	9 856 000	10 612 000	9 915 000
Total Equity	9 213 000	9 604 000	10 528 000	8 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	7 000	35 000	14 000	2 000
Unpaid Taxes	149 000	143 000	50 000	67 000
Dividends	0	0	0	0
Other Current Debt	404 000	74 000	19 000	1 043 000
Total Current Debt	600 000	252 000	84 000	1 303 000
Total Equity and Debt	9 823 000	9 856 000	10 612 000	9 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	8,97 %	18,2 %	8,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,66 %	−18,2 %	34 %	49,94 %
Current Ratio	4,67	21,38	81,81	5,15
Quick Ratio	4,67	21,38	81,81	5,15
Equity Ratio	0,94	0,97	0,99	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %