BARENTS NORD AS

9515 ALTA

Finances

Share Ownership

Return on Equity

62,86 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 715 000	18 717 000	18 501 000	17 054 000
Net Income	567 000	−103 000	339 000	−1 328 000
Total Assets	3 354 000	4 080 000	3 915 000	6 272 000
Total Equity	902 000	336 000	439 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 715 000	18 717 000	18 501 000	17 054 000
Expenditure	16 958 000	18 818 000	18 016 000	18 695 000
Operating Profit	757 000	−101 000	485 000	−1 641 000
Financial Income	0	0	5 000	3 000
Financial Costs	29 000	28 000	57 000	64 000
Financial Balance	−29 000	−28 000	−52 000	−61 000
Earnings Before Tax	728 000	−129 000	433 000	−1 702 000
Tax	161 000	−26 000	94 000	−375 000
Net Income	567 000	−103 000	339 000	−1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	601 000	468 000	571 000
Total Current Assets	2 952 000	3 479 000	3 447 000	5 701 000
Total Assets	3 354 000	4 080 000	3 915 000	6 272 000
Total Retained Equity	567 000	0	62 000	−276 000
Total Equity	902 000	336 000	439 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 452 000	3 745 000	3 476 000	6 172 000
Total Equity and Debt	3 354 000	4 080 000	3 915 000	6 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 652 000	18 713 000	17 597 000	17 054 000
Other Income	−6 937 000	4 000	904 000	0
Revenue	17 715 000	18 717 000	18 501 000	17 054 000
Cost of Goods Sold	1 239 000	1 885 000	1 641 000	1 104 000
Salary Costs	8 008 000	8 153 000	8 179 000	8 601 000
Depreciation	43 000	30 000	8 000	26 000
Impairment	0	0	0	0
Expenditure	16 958 000	18 818 000	18 016 000	18 695 000
Operating Profit	757 000	−101 000	485 000	−1 641 000
Financial Income	0	0	5 000	3 000
Financial Costs	29 000	28 000	57 000	64 000
Financial Balance	−29 000	−28 000	−52 000	−61 000
Dividends	0	0	0	0
Net Income	567 000	−103 000	339 000	−1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	479 000	453 000	548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	27 000	15 000	23 000
Fixtures	72 000	95 000	0	0
Total Tangible Assets	84 000	122 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	601 000	468 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 601 000	466 000	416 000
Total Current Assets	2 952 000	3 479 000	3 447 000	5 701 000
Total Assets	3 354 000	4 080 000	3 915 000	6 272 000
Total Equity	902 000	336 000	439 000	100 000
Short-Term Group Debt	0	0	0	525 000
Total Long-Term Debt	0	0	0	0
Creditors	1 108 000	2 110 000	1 618 000	3 332 000
Unpaid Taxes	563 000	548 000	413 000	584 000
Dividends	0	0	0	0
Other Current Debt	781 000	1 087 000	967 000	826 000
Total Current Debt	2 452 000	3 745 000	3 476 000	6 172 000
Total Equity and Debt	3 354 000	4 080 000	3 915 000	6 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,86 %	−30,65 %	77,22 %	−1 328 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,27 %	−0,54 %	2,62 %	−9,62 %
Current Ratio	1,2	0,93	0,99	0,92
Quick Ratio	1,2	0,93	0,99	0,92
Equity Ratio	0,27	0,08	0,11	0,02
Gross Profit Margin	93,01 %	89,93 %	91,13 %	93,53 %