BARRACUDA AS

5059 BERGEN

Finances

Return on Equity

34,34 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 184 000	2 315 000	2 119 000
Net Income	363 000	170 000	65 000	19 000
Total Assets	2 296 000	1 466 000	1 338 000	1 338 000
Total Equity	1 057 000	694 000	524 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 184 000	2 315 000	2 119 000
Expenditure	3 285 000	2 960 000	2 219 000	2 081 000
Operating Profit	485 000	224 000	96 000	38 000
Financial Income	1 000	2 000	0	4 000
Financial Costs	18 000	8 000	13 000	17 000
Financial Balance	−17 000	−6 000	−13 000	−13 000
Earnings Before Tax	468 000	218 000	83 000	24 000
Tax	105 000	48 000	18 000	5 000
Net Income	363 000	170 000	65 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	236 000	45 000	76 000
Total Current Assets	2 105 000	1 230 000	1 293 000	1 262 000
Total Assets	2 296 000	1 466 000	1 338 000	1 338 000
Total Retained Equity	957 000	594 000	424 000	359 000
Total Equity	1 057 000	694 000	524 000	459 000
Total Long-Term Debt	160 000	204 000	0	145 000
Total Current Debt	1 079 000	568 000	815 000	735 000
Total Equity and Debt	2 296 000	1 466 000	1 338 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 770 000	3 184 000	2 317 000	2 119 000
Other Income	0	0	−2 000	0
Revenue	3 770 000	3 184 000	2 315 000	2 119 000
Cost of Goods Sold	2 049 000	1 735 000	1 371 000	1 088 000
Salary Costs	751 000	884 000	540 000	677 000
Depreciation	44 000	22 000	31 000	39 000
Impairment	0	0	0	0
Expenditure	3 285 000	2 960 000	2 219 000	2 081 000
Operating Profit	485 000	224 000	96 000	38 000
Financial Income	1 000	2 000	0	4 000
Financial Costs	18 000	8 000	13 000	17 000
Financial Balance	−17 000	−6 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	363 000	170 000	65 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	198 000	0	31 000
Total Tangible Assets	154 000	198 000	0	31 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	191 000	236 000	45 000	76 000
Stock	740 000	532 000	469 000	392 000
Total Investments	0	0	0	0
Cash, Bank	408 000	65 000	128 000	0
Total Current Assets	2 105 000	1 230 000	1 293 000	1 262 000
Total Assets	2 296 000	1 466 000	1 338 000	1 338 000
Total Equity	1 057 000	694 000	524 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	204 000	0	145 000
Creditors	586 000	249 000	271 000	294 000
Unpaid Taxes	334 000	215 000	188 000	206 000
Dividends	0	0	0	0
Other Current Debt	55 000	64 000	337 000	234 000
Total Current Debt	1 079 000	568 000	815 000	735 000
Total Equity and Debt	2 296 000	1 466 000	1 338 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	24,5 %	12,4 %	4,14 %
Debt-to-Equity Ratio	0,15	0,29	0	0,32
Operating Profit Margin	12,86 %	7,04 %	4,15 %	1,79 %
Current Ratio	1,95	2,17	1,59	1,72
Quick Ratio	6,21	34,17	3,74	3,68
Equity Ratio	0,46	0,47	0,39	0,34
Gross Profit Margin	45,65 %	45,51 %	40,78 %	48,66 %