BARE 3 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

75,54 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 266 000	31 709 000	14 309 000	3 425 000
Net Income	5 203 000	1 855 000	106 000	182 000
Total Assets	17 726 000	9 408 000	3 467 000	3 370 000
Total Equity	6 888 000	1 942 000	588 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 266 000	31 709 000	14 309 000	3 425 000
Expenditure	43 354 000	29 165 000	14 040 000	3 189 000
Operating Profit	6 911 000	2 544 000	269 000	236 000
Financial Income	182 000	113 000	8 000	0
Financial Costs	418 000	277 000	141 000	0
Financial Balance	−236 000	−164 000	−133 000	0
Earnings Before Tax	6 676 000	2 381 000	136 000	236 000
Tax	1 473 000	526 000	30 000	54 000
Net Income	5 203 000	1 855 000	106 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	256 000	186 000	13 000
Total Current Assets	17 473 000	9 152 000	3 281 000	3 357 000
Total Assets	17 726 000	9 408 000	3 467 000	3 370 000
Total Retained Equity	6 588 000	1 642 000	288 000	182 000
Total Equity	6 888 000	1 942 000	588 000	482 000
Total Long-Term Debt	0	0	0	1 981 000
Total Current Debt	10 838 000	7 466 000	2 879 000	907 000
Total Equity and Debt	17 726 000	9 408 000	3 467 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 266 000	31 709 000	14 309 000	3 425 000
Other Income	0	0	0	0
Revenue	50 266 000	31 709 000	14 309 000	3 425 000
Cost of Goods Sold	37 664 000	25 012 000	11 516 000	2 787 000
Salary Costs	4 551 000	3 356 000	1 833 000	177 000
Depreciation	76 000	75 000	43 000	0
Impairment	0	0	0	0
Expenditure	43 354 000	29 165 000	14 040 000	3 189 000
Operating Profit	6 911 000	2 544 000	269 000	236 000
Financial Income	182 000	113 000	8 000	0
Financial Costs	418 000	277 000	141 000	0
Financial Balance	−236 000	−164 000	−133 000	0
Dividends	0	500 000	0	0
Net Income	5 203 000	1 855 000	106 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	181 000	256 000	173 000	0
Total Intangible Assets	181 000	256 000	173 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	56 000	0	13 000	13 000
Total Fixed Assets	253 000	256 000	186 000	13 000
Stock	5 410 000	0	0	35 000
Total Investments	0	0	0	0
Cash, Bank	4 563 000	3 187 000	87 000	431 000
Total Current Assets	17 473 000	9 152 000	3 281 000	3 357 000
Total Assets	17 726 000	9 408 000	3 467 000	3 370 000
Total Equity	6 888 000	1 942 000	588 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 981 000
Creditors	5 480 000	1 166 000	75 000	164 000
Unpaid Taxes	2 086 000	2 278 000	1 024 000	671 000
Dividends	0	500 000	0	0
Other Current Debt	1 800 000	2 996 000	1 751 000	18 000
Total Current Debt	10 838 000	7 466 000	2 879 000	907 000
Total Equity and Debt	17 726 000	9 408 000	3 467 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,54 %	95,52 %	18,03 %	37,76 %
Debt-to-Equity Ratio	0	0	0	4,11
Operating Profit Margin	13,75 %	8,02 %	1,88 %	6,89 %
Current Ratio	1,61	1,23	1,14	3,7
Quick Ratio	3,22	1,23	1,14	3,85
Equity Ratio	0,39	0,21	0,17	0,14
Gross Profit Margin	25,07 %	21,12 %	19,52 %	18,63 %