company

BARATO AS

2032 MAURA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,19 %

Current Ratio

15,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	82 000	495 000	1 329 000
Net Income	30 000	76 000	434 000	478 000
Total Assets	2 676 000	2 651 000	2 806 000	2 773 000
Total Equity	2 528 000	2 557 000	2 541 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	82 000	495 000	1 329 000
Expenditure	111 000	72 000	297 000	739 000
Operating Profit	321 000	9 000	198 000	588 000
Financial Income	57 000	100 000	282 000	23 000
Financial Costs	276 000	31 000	0	0
Financial Balance	−219 000	69 000	282 000	23 000
Earnings Before Tax	102 000	78 000	481 000	611 000
Tax	72 000	2 000	47 000	134 000
Net Income	30 000	76 000	434 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	393 000	425 000	580 000
Total Current Assets	2 324 000	2 258 000	2 381 000	2 193 000
Total Assets	2 676 000	2 651 000	2 806 000	2 773 000
Total Retained Equity	2 423 000	2 453 000	2 437 000	2 203 000
Total Equity	2 528 000	2 557 000	2 541 000	2 307 000
Total Long-Term Debt	3 000	4 000	5 000	9 000
Total Current Debt	146 000	90 000	260 000	457 000
Total Equity and Debt	2 676 000	2 651 000	2 806 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	82 000	478 000	1 324 000
Other Income	0	0	17 000	5 000
Revenue	432 000	82 000	495 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	30 000	71 000	459 000
Depreciation	4 000	4 000	21 000	29 000
Impairment	0	0	0	0
Expenditure	111 000	72 000	297 000	739 000
Operating Profit	321 000	9 000	198 000	588 000
Financial Income	57 000	100 000	282 000	23 000
Financial Costs	276 000	31 000	0	0
Financial Balance	−219 000	69 000	282 000	23 000
Dividends	60 000	60 000	200 000	200 000
Net Income	30 000	76 000	434 000	478 000

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	13 000	17 000	22 000	171 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	17 000	22 000	171 000
Total Fiancial Fixed Assets	340 000	376 000	403 000	409 000
Total Fixed Assets	353 000	393 000	425 000	580 000
Stock	0	0	0	0
Total Investments	1 259 000	1 345 000	430 000	0
Cash, Bank	1 035 000	883 000	1 949 000	2 076 000
Total Current Assets	2 324 000	2 258 000	2 381 000	2 193 000
Total Assets	2 676 000	2 651 000	2 806 000	2 773 000
Total Equity	2 528 000	2 557 000	2 541 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	9 000
Creditors	0	0	0	1 000
Unpaid Taxes	12 000	20 000	2 000	82 000
Dividends	60 000	60 000	200 000	200 000
Other Current Debt	1 000	6 000	7 000	41 000
Total Current Debt	146 000	90 000	260 000	457 000
Total Equity and Debt	2 676 000	2 651 000	2 806 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	2,97 %	17,08 %	20,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,31 %	10,98 %	40 %	44,24 %
Current Ratio	15,92	25,09	9,16	4,8
Quick Ratio	15,92	25,09	9,16	4,8
Equity Ratio	0,94	0,96	0,91	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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