BAROKK SANDNES AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−20,26 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 780 000	1 587 000	1 524 000
Net Income	−46 000	−93 000	50 000	10 000
Total Assets	478 000	534 000	498 000	447 000
Total Equity	227 000	222 000	215 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 780 000	1 587 000	1 524 000
Expenditure	1 916 000	1 888 000	1 512 000	1 502 000
Operating Profit	−48 000	−108 000	74 000	22 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	10 000	10 000
Financial Balance	−11 000	−11 000	−10 000	−10 000
Earnings Before Tax	−59 000	−119 000	64 000	13 000
Tax	−13 000	−26 000	14 000	3 000
Net Income	−46 000	−93 000	50 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	8 000	11 000	13 000
Total Current Assets	471 000	526 000	487 000	434 000
Total Assets	478 000	534 000	498 000	447 000
Total Retained Equity	0	22 000	115 000	65 000
Total Equity	227 000	222 000	215 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	312 000	283 000	282 000
Total Equity and Debt	478 000	534 000	498 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 000	1 780 000	1 528 000	1 524 000
Other Income	0	0	58 000	0
Revenue	1 868 000	1 780 000	1 587 000	1 524 000
Cost of Goods Sold	314 000	428 000	179 000	130 000
Salary Costs	723 000	679 000	621 000	661 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 916 000	1 888 000	1 512 000	1 502 000
Operating Profit	−48 000	−108 000	74 000	22 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	10 000	10 000
Financial Balance	−11 000	−11 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−46 000	−93 000	50 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	8 000	11 000	13 000
Stock	152 000	193 000	183 000	139 000
Total Investments	0	0	0	0
Cash, Bank	194 000	149 000	256 000	264 000
Total Current Assets	471 000	526 000	487 000	434 000
Total Assets	478 000	534 000	498 000	447 000
Total Equity	227 000	222 000	215 000	165 000
Short-Term Group Debt	0	142 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	57 000	7 000	81 000
Unpaid Taxes	59 000	51 000	68 000	80 000
Dividends	0	0	0	0
Other Current Debt	127 000	63 000	197 000	119 000
Total Current Debt	251 000	312 000	283 000	282 000
Total Equity and Debt	478 000	534 000	498 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,26 %	−41,89 %	23,26 %	6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,57 %	−6,07 %	4,66 %	1,44 %
Current Ratio	1,88	1,69	1,72	1,54
Quick Ratio	4,76	4,42	4,87	3,03
Equity Ratio	0,47	0,42	0,43	0,37
Gross Profit Margin	83,19 %	75,96 %	88,72 %	91,47 %