BARSYSTEMER AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−35,58 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 415 000	5 202 000	3 893 000	4 896 000
Net Income	−269 000	227 000	169 000	165 000
Total Assets	1 571 000	1 820 000	1 443 000	1 521 000
Total Equity	756 000	1 025 000	1 098 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 415 000	5 202 000	3 893 000	4 896 000
Expenditure	4 674 000	4 946 000	3 645 000	4 647 000
Operating Profit	−262 000	319 000	248 000	250 000
Financial Income	22 000	19 000	34 000	18 000
Financial Costs	29 000	47 000	65 000	56 000
Financial Balance	−7 000	−28 000	−31 000	−38 000
Earnings Before Tax	−268 000	291 000	218 000	211 000
Tax	1 000	64 000	49 000	46 000
Net Income	−269 000	227 000	169 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	6 000	9 000
Total Current Assets	1 567 000	1 814 000	1 437 000	1 513 000
Total Assets	1 571 000	1 820 000	1 443 000	1 521 000
Total Retained Equity	636 000	905 000	979 000	943 000
Total Equity	756 000	1 025 000	1 098 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	794 000	345 000	459 000
Total Equity and Debt	1 571 000	1 820 000	1 443 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 415 000	5 203 000	3 893 000	4 896 000
Other Income	0	0	0	0
Revenue	4 415 000	5 202 000	3 893 000	4 896 000
Cost of Goods Sold	2 545 000	3 333 000	2 009 000	2 356 000
Salary Costs	1 624 000	1 074 000	1 074 000	1 499 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	4 674 000	4 946 000	3 645 000	4 647 000
Operating Profit	−262 000	319 000	248 000	250 000
Financial Income	22 000	19 000	34 000	18 000
Financial Costs	29 000	47 000	65 000	56 000
Financial Balance	−7 000	−28 000	−31 000	−38 000
Dividends	0	300 000	133 000	0
Net Income	−269 000	227 000	169 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	9 000
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	4 000	5 000	6 000	9 000
Stock	680 000	681 000	618 000	599 000
Total Investments	0	0	0	0
Cash, Bank	592 000	1 044 000	776 000	809 000
Total Current Assets	1 567 000	1 814 000	1 437 000	1 513 000
Total Assets	1 571 000	1 820 000	1 443 000	1 521 000
Total Equity	756 000	1 025 000	1 098 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	11 000	2 000	126 000
Unpaid Taxes	298 000	252 000	124 000	145 000
Dividends	0	300 000	133 000	0
Other Current Debt	172 000	167 000	172 000	146 000
Total Current Debt	815 000	794 000	345 000	459 000
Total Equity and Debt	1 571 000	1 820 000	1 443 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,58 %	22,15 %	15,39 %	15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,93 %	6,13 %	6,37 %	5,11 %
Current Ratio	1,92	2,28	4,17	3,3
Quick Ratio	11,61	16,05	−5,26	−10,81
Equity Ratio	0,48	0,56	0,76	0,7
Gross Profit Margin	42,36 %	35,93 %	48,39 %	51,88 %