BARCONTROL SYSTEMS AS

0250 OSLO

Finances

Return on Equity

227,97 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 879 000	8 584 000	6 748 000	6 662 000
Net Income	3 431 000	2 527 000	3 946 000	1 328 000
Total Assets	6 936 000	4 432 000	6 208 000	3 504 000
Total Equity	1 505 000	1 073 000	3 346 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 879 000	8 584 000	6 748 000	6 662 000
Expenditure	8 222 000	6 467 000	4 909 000	4 960 000
Operating Profit	4 656 000	2 117 000	1 839 000	1 701 000
Financial Income	70 000	2 557 000	2 550 000	13 000
Financial Costs	259 000	1 231 000	37 000	11 000
Financial Balance	−189 000	1 326 000	2 513 000	2 000
Earnings Before Tax	4 468 000	3 444 000	4 352 000	1 702 000
Tax	1 036 000	917 000	406 000	375 000
Net Income	3 431 000	2 527 000	3 946 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	95 000	1 935 000	518 000
Total Current Assets	6 534 000	4 337 000	4 273 000	2 985 000
Total Assets	6 936 000	4 432 000	6 208 000	3 504 000
Total Retained Equity	1 401 000	970 000	3 243 000	797 000
Total Equity	1 505 000	1 073 000	3 346 000	900 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	5 432 000	3 359 000	2 862 000	2 602 000
Total Equity and Debt	6 936 000	4 432 000	6 208 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 876 000	8 584 000	6 716 000	6 658 000
Other Income	3 000	0	33 000	4 000
Revenue	12 879 000	8 584 000	6 748 000	6 662 000
Cost of Goods Sold	2 928 000	2 197 000	1 426 000	1 861 000
Salary Costs	4 149 000	3 391 000	2 712 000	2 388 000
Depreciation	30 000	39 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	8 222 000	6 467 000	4 909 000	4 960 000
Operating Profit	4 656 000	2 117 000	1 839 000	1 701 000
Financial Income	70 000	2 557 000	2 550 000	13 000
Financial Costs	259 000	1 231 000	37 000	11 000
Financial Balance	−189 000	1 326 000	2 513 000	2 000
Dividends	3 000 000	1 300 000	1 500 000	1 000 000
Net Income	3 431 000	2 527 000	3 946 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	91 000	74 000	96 000
Total Tangible Assets	61 000	91 000	74 000	96 000
Total Fiancial Fixed Assets	341 000	0	1 861 000	423 000
Total Fixed Assets	402 000	95 000	1 935 000	518 000
Stock	246 000	321 000	190 000	168 000
Total Investments	0	354 000	0	0
Cash, Bank	4 754 000	2 492 000	3 076 000	1 802 000
Total Current Assets	6 534 000	4 337 000	4 273 000	2 985 000
Total Assets	6 936 000	4 432 000	6 208 000	3 504 000
Total Equity	1 505 000	1 073 000	3 346 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	183 000	165 000	41 000	473 000
Unpaid Taxes	577 000	362 000	369 000	297 000
Dividends	3 000 000	1 300 000	1 500 000	1 000 000
Other Current Debt	639 000	612 000	544 000	459 000
Total Current Debt	5 432 000	3 359 000	2 862 000	2 602 000
Total Equity and Debt	6 936 000	4 432 000	6 208 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,97 %	235,51 %	117,93 %	147,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,15 %	24,66 %	27,25 %	25,53 %
Current Ratio	1,2	1,29	1,49	1,15
Quick Ratio	1,26	1,43	1,6	1,23
Equity Ratio	0,22	0,24	0,54	0,26
Gross Profit Margin	77,27 %	74,41 %	78,87 %	72,07 %