BARRACUDA R&D AS

0281 OSLO

Finances

Share Ownership

Return on Equity

22,67 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	75 000	70 000	37 000
Net Income	17 000	41 000	57 000	22 000
Total Assets	159 000	87 000	44 000	42 000
Total Equity	75 000	57 000	17 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	75 000	70 000	37 000
Expenditure	6 000	10 000	6 000	14 000
Operating Profit	314 000	66 000	64 000	22 000
Financial Income	0	0	0	0
Financial Costs	293 000	14 000	7 000	0
Financial Balance	−293 000	−14 000	−7 000	0
Earnings Before Tax	21 000	52 000	57 000	22 000
Tax	4 000	11 000	0	0
Net Income	17 000	41 000	57 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	87 000	44 000	42 000
Total Assets	159 000	87 000	44 000	42 000
Total Retained Equity	40 000	22 000	−18 000	−76 000
Total Equity	75 000	57 000	17 000	−40 000
Total Long-Term Debt	0	0	10 000	75 000
Total Current Debt	84 000	29 000	17 000	7 000
Total Equity and Debt	159 000	87 000	44 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	75 000	70 000	37 000
Other Income	0	0	0	0
Revenue	320 000	75 000	70 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	10 000	6 000	14 000
Operating Profit	314 000	66 000	64 000	22 000
Financial Income	0	0	0	0
Financial Costs	293 000	14 000	7 000	0
Financial Balance	−293 000	−14 000	−7 000	0
Dividends	0	0	0	0
Net Income	17 000	41 000	57 000	22 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	87 000	44 000	42 000
Total Current Assets	159 000	87 000	44 000	42 000
Total Assets	159 000	87 000	44 000	42 000
Total Equity	75 000	57 000	17 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	79 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	7 000
Total Current Debt	84 000	29 000	17 000	7 000
Total Equity and Debt	159 000	87 000	44 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	71,93 %	335,29 %	−55 %
Debt-to-Equity Ratio	0	0	0,59	−1,88
Operating Profit Margin	98,13 %	88 %	91,43 %	59,46 %
Current Ratio	1,89	3	2,59	6
Quick Ratio	1,89	3	2,59	6
Equity Ratio	0,47	0,66	0,39	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %