BARE BAO AS

0657 OSLO

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	960 000	281 000	893 000
Net Income	−148 000	−326 000	−62 000	−107 000
Total Assets	607 000	−327 000	−35 000	24 000
Total Equity	−618 000	−469 000	−143 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	960 000	281 000	893 000
Expenditure	609 000	1 286 000	343 000	1 001 000
Operating Profit	−148 000	−326 000	−61 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−148 000	−326 000	−62 000	−107 000
Tax	0	0	0	0
Net Income	−148 000	−326 000	−62 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	47 000	57 000	86 000
Total Current Assets	445 000	−374 000	−92 000	−63 000
Total Assets	607 000	−327 000	−35 000	24 000
Total Retained Equity	−648 000	−493 000	−167 000	−106 000
Total Equity	−618 000	−469 000	−143 000	−81 000
Total Long-Term Debt	125 000	−10 000	−10 000	−10 000
Total Current Debt	1 099 000	152 000	118 000	115 000
Total Equity and Debt	607 000	−327 000	−35 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	952 000	279 000	894 000
Other Income	0	7 000	2 000	−1 000
Revenue	460 000	960 000	281 000	893 000
Cost of Goods Sold	184 000	355 000	109 000	191 000
Salary Costs	171 000	325 000	55 000	555 000
Depreciation	30 000	32 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	609 000	1 286 000	343 000	1 001 000
Operating Profit	−148 000	−326 000	−61 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−148 000	−326 000	−62 000	−107 000

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	16 000	20 000	0	0
Fixtures	1 000	27 000	57 000	86 000
Total Tangible Assets	17 000	47 000	57 000	86 000
Total Fiancial Fixed Assets	145 000	0	0	0
Total Fixed Assets	162 000	47 000	57 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	−338 000	−63 000	−40 000
Total Current Assets	445 000	−374 000	−92 000	−63 000
Total Assets	607 000	−327 000	−35 000	24 000
Total Equity	−618 000	−469 000	−143 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	−10 000	−10 000	−10 000
Creditors	5 000	19 000	26 000	5 000
Unpaid Taxes	16 000	36 000	12 000	25 000
Dividends	0	0	0	0
Other Current Debt	156 000	74 000	57 000	72 000
Total Current Debt	1 099 000	152 000	118 000	115 000
Total Equity and Debt	607 000	−327 000	−35 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	69,51 %	43,36 %	132,1 %
Debt-to-Equity Ratio	−0,2	0,02	0,07	0,12
Operating Profit Margin	−32,17 %	−33,96 %	−21,71 %	−11,98 %
Current Ratio	0,4	−2,46	−0,78	−0,55
Quick Ratio	0,4	−2,46	−0,78	−0,55
Equity Ratio	−1,02	1,43	4,09	−3,38
Gross Profit Margin	60 %	63,02 %	61,21 %	78,61 %