BARCHO AS

0572 OSLO

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 622 000	6 237 000	6 141 000	3 942 000
Net Income	111 000	238 000	130 000	5 000
Total Assets	1 344 000	1 260 000	1 166 000	630 000
Total Equity	384 000	353 000	216 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 622 000	6 237 000	6 141 000	3 942 000
Expenditure	5 442 000	5 938 000	5 939 000	3 901 000
Operating Profit	181 000	299 000	202 000	40 000
Financial Income	37 000	46 000	28 000	6 000
Financial Costs	76 000	40 000	63 000	35 000
Financial Balance	−39 000	6 000	−35 000	−29 000
Earnings Before Tax	143 000	305 000	167 000	12 000
Tax	32 000	67 000	37 000	7 000
Net Income	111 000	238 000	130 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	3 000	3 000	3 000
Total Current Assets	1 258 000	1 257 000	1 164 000	628 000
Total Assets	1 344 000	1 260 000	1 166 000	630 000
Total Retained Equity	284 000	253 000	116 000	65 000
Total Equity	384 000	353 000	216 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	906 000	950 000	465 000
Total Equity and Debt	1 344 000	1 260 000	1 166 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 622 000	6 237 000	6 141 000	3 942 000
Other Income	0	0	0	0
Revenue	5 622 000	6 237 000	6 141 000	3 942 000
Cost of Goods Sold	4 203 000	4 790 000	4 779 000	2 931 000
Salary Costs	646 000	674 000	671 000	425 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 442 000	5 938 000	5 939 000	3 901 000
Operating Profit	181 000	299 000	202 000	40 000
Financial Income	37 000	46 000	28 000	6 000
Financial Costs	76 000	40 000	63 000	35 000
Financial Balance	−39 000	6 000	−35 000	−29 000
Dividends	80 000	100 000	80 000	20 000
Net Income	111 000	238 000	130 000	5 000

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	83 000	0	0	0
Total Tangible Assets	83 000	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	86 000	3 000	3 000	3 000
Stock	705 000	767 000	457 000	322 000
Total Investments	0	0	0	0
Cash, Bank	170 000	297 000	346 000	144 000
Total Current Assets	1 258 000	1 257 000	1 164 000	628 000
Total Assets	1 344 000	1 260 000	1 166 000	630 000
Total Equity	384 000	353 000	216 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	454 000	584 000	245 000
Unpaid Taxes	156 000	145 000	167 000	104 000
Dividends	80 000	100 000	80 000	20 000
Other Current Debt	118 000	140 000	82 000	95 000
Total Current Debt	960 000	906 000	950 000	465 000
Total Equity and Debt	1 344 000	1 260 000	1 166 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	67,42 %	60,19 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	4,79 %	3,29 %	1,01 %
Current Ratio	1,31	1,39	1,23	1,35
Quick Ratio	4,93	9,04	2,36	4,39
Equity Ratio	0,29	0,28	0,19	0,26
Gross Profit Margin	25,24 %	23,2 %	22,18 %	25,65 %