BARN I SENTRUM AS

0198 OSLO

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 219 000	11 911 000	11 362 000	11 570 000
Net Income	2 000	3 000	90 000	−116 000
Total Assets	2 571 000	1 632 000	1 702 000	1 856 000
Total Equity	−231 000	−233 000	−236 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 219 000	11 911 000	11 362 000	11 570 000
Expenditure	12 196 000	11 906 000	11 260 000	11 684 000
Operating Profit	23 000	5 000	102 000	−114 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	2 000	3 000	4 000
Financial Balance	−2 000	−2 000	−2 000	−3 000
Earnings Before Tax	21 000	3 000	99 000	−116 000
Tax	19 000	0	9 000	0
Net Income	2 000	3 000	90 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	2 571 000	1 632 000	1 702 000	1 838 000
Total Assets	2 571 000	1 632 000	1 702 000	1 856 000
Total Retained Equity	−331 000	−333 000	−336 000	−426 000
Total Equity	−231 000	−233 000	−236 000	−326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 802 000	1 865 000	1 938 000	2 183 000
Total Equity and Debt	2 571 000	1 632 000	1 702 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	2 009 000	11 362 000	11 465 000
Other Income	10 175 000	9 902 000	0	105 000
Revenue	12 219 000	11 911 000	11 362 000	11 570 000
Cost of Goods Sold	172 000	167 000	165 000	218 000
Salary Costs	9 240 000	8 788 000	8 171 000	8 546 000
Depreciation	0	0	18 000	126 000
Impairment	0	0	0	0
Expenditure	12 196 000	11 906 000	11 260 000	11 684 000
Operating Profit	23 000	5 000	102 000	−114 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	2 000	3 000	4 000
Financial Balance	−2 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	3 000	90 000	−116 000

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	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	1 243 000	1 384 000	1 390 000
Total Current Assets	2 571 000	1 632 000	1 702 000	1 838 000
Total Assets	2 571 000	1 632 000	1 702 000	1 856 000
Total Equity	−231 000	−233 000	−236 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−13 000	107 000	177 000	46 000
Unpaid Taxes	557 000	475 000	370 000	471 000
Dividends	0	0	0	0
Other Current Debt	2 239 000	1 283 000	1 382 000	1 666 000
Total Current Debt	2 802 000	1 865 000	1 938 000	2 183 000
Total Equity and Debt	2 571 000	1 632 000	1 702 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−1,29 %	−38,14 %	35,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,19 %	0,04 %	0,9 %	−0,99 %
Current Ratio	0,92	0,88	0,88	0,84
Quick Ratio	0,92	0,88	0,88	0,84
Equity Ratio	−0,09	−0,14	−0,14	−0,18
Gross Profit Margin	98,59 %	98,6 %	98,55 %	98,12 %