BARNES SCANDINAVIA AS

1360 FORNEBU

Finances

Return on Equity

50,52 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	856 000	138 000	5 000
Net Income	−97 000	−682 000	−12 000	−43 000
Total Assets	53 000	143 000	854 000	755 000
Total Equity	−192 000	−95 000	137 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	856 000	138 000	5 000
Expenditure	965 000	872 000	149 000	48 000
Operating Profit	−84 000	−16 000	−11 000	−43 000
Financial Income	18 000	0	0	0
Financial Costs	31 000	667 000	0	0
Financial Balance	−13 000	−667 000	0	0
Earnings Before Tax	−97 000	−682 000	−12 000	−43 000
Tax	0	0	0	0
Net Income	−97 000	−682 000	−12 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	66 000	705 000	699 000
Total Current Assets	53 000	77 000	149 000	56 000
Total Assets	53 000	143 000	854 000	755 000
Total Retained Equity	−1 692 000	−1 595 000	−1 363 000	−1 351 000
Total Equity	−192 000	−95 000	137 000	149 000
Total Long-Term Debt	0	−3 000	0	0
Total Current Debt	245 000	241 000	717 000	606 000
Total Equity and Debt	53 000	143 000	854 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	10 000	138 000	5 000
Other Income	217 000	846 000	0	0
Revenue	881 000	856 000	138 000	5 000
Cost of Goods Sold	15 000	2 000	30 000	0
Salary Costs	281 000	499 000	97 000	0
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	965 000	872 000	149 000	48 000
Operating Profit	−84 000	−16 000	−11 000	−43 000
Financial Income	18 000	0	0	0
Financial Costs	31 000	667 000	0	0
Financial Balance	−13 000	−667 000	0	0
Dividends	0	0	0	0
Net Income	−97 000	−682 000	−12 000	−43 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	66 000	705 000	695 000
Total Fixed Assets	0	66 000	705 000	699 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	9 000	12 000	10 000
Total Current Assets	53 000	77 000	149 000	56 000
Total Assets	53 000	143 000	854 000	755 000
Total Equity	−192 000	−95 000	137 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	0	0
Creditors	8 000	12 000	27 000	1 000
Unpaid Taxes	23 000	23 000	32 000	1 000
Dividends	0	0	0	0
Other Current Debt	214 000	206 000	657 000	604 000
Total Current Debt	245 000	241 000	717 000	606 000
Total Equity and Debt	53 000	143 000	854 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,52 %	717,89 %	−8,76 %	−28,86 %
Debt-to-Equity Ratio	−0	0,03	0	0
Operating Profit Margin	−9,53 %	−1,87 %	−7,97 %	−860 %
Current Ratio	0,22	0,32	0,21	0,09
Quick Ratio	0,25	0,32	0,21	0,09
Equity Ratio	−3,62	−0,66	0,16	0,2
Gross Profit Margin	98,3 %	99,77 %	78,26 %	100 %