BAROKKSOLISTENE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 581 000	3 971 000	2 559 000	6 674 000
Net Income	6 000	2 000	−10 000	4 000
Total Assets	733 000	627 000	604 000	396 000
Total Equity	115 000	110 000	108 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 581 000	3 971 000	2 559 000	6 674 000
Expenditure	4 571 000	3 965 000	2 570 000	6 661 000
Operating Profit	10 000	6 000	−11 000	13 000
Financial Income	6 000	1 000	5 000	2 000
Financial Costs	10 000	6 000	4 000	11 000
Financial Balance	−4 000	−5 000	1 000	−9 000
Earnings Before Tax	6 000	2 000	−10 000	4 000
Tax	0	0	0	0
Net Income	6 000	2 000	−10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	108 000	108 000	112 000
Total Current Assets	625 000	519 000	496 000	284 000
Total Assets	733 000	627 000	604 000	396 000
Total Retained Equity	15 000	10 000	8 000	18 000
Total Equity	115 000	110 000	108 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	518 000	496 000	278 000
Total Equity and Debt	733 000	627 000	604 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 681 000	2 071 000	499 000	4 714 000
Other Income	1 900 000	1 900 000	2 060 000	1 960 000
Revenue	4 581 000	3 971 000	2 559 000	6 674 000
Cost of Goods Sold	2 669 000	2 239 000	892 000	4 780 000
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	11 000
Impairment	0	0	0	0
Expenditure	4 571 000	3 965 000	2 570 000	6 661 000
Operating Profit	10 000	6 000	−11 000	13 000
Financial Income	6 000	1 000	5 000	2 000
Financial Costs	10 000	6 000	4 000	11 000
Financial Balance	−4 000	−5 000	1 000	−9 000
Dividends	0	0	0	0
Net Income	6 000	2 000	−10 000	4 000

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	108 000	108 000	108 000	112 000
Total Tangible Assets	108 000	108 000	108 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	108 000	108 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	441 000	490 000	204 000
Total Current Assets	625 000	519 000	496 000	284 000
Total Assets	733 000	627 000	604 000	396 000
Total Equity	115 000	110 000	108 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	605 000	305 000	113 000	278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	212 000	383 000	0
Total Current Debt	618 000	518 000	496 000	278 000
Total Equity and Debt	733 000	627 000	604 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	1,82 %	−9,26 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	0,15 %	−0,43 %	0,19 %
Current Ratio	1,01	1	1	1,02
Quick Ratio	1,01	1	1	1,02
Equity Ratio	0,16	0,18	0,18	0,3
Gross Profit Margin	41,74 %	43,62 %	65,14 %	28,38 %