BARMEN MASKIN AS

6715 BARMEN

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

1,75

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	23 000	14 000	8 000
Net Income	−22 000	−21 000	−20 000	−20 000
Total Assets	60 000	80 000	100 000	113 000
Total Equity	−136 000	−115 000	−94 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	23 000	14 000	8 000
Expenditure	33 000	40 000	34 000	29 000
Operating Profit	−20 000	−17 000	−21 000	−21 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	5 000	0	0
Financial Balance	−2 000	−4 000	1 000	1 000
Earnings Before Tax	−22 000	−21 000	−20 000	−20 000
Tax	0	0	0	0
Net Income	−22 000	−21 000	−20 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	42 000	53 000	66 000
Total Current Assets	28 000	38 000	48 000	47 000
Total Assets	60 000	80 000	100 000	113 000
Total Retained Equity	−166 000	−145 000	−124 000	−104 000
Total Equity	−136 000	−115 000	−94 000	−74 000
Total Long-Term Debt	180 000	180 000	180 000	180 000
Total Current Debt	16 000	15 000	14 000	6 000
Total Equity and Debt	60 000	80 000	100 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	23 000	14 000	8 000
Other Income	0	0	0	0
Revenue	13 000	23 000	14 000	8 000
Cost of Goods Sold	1 000	17 000	11 000	6 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	33 000	40 000	34 000	29 000
Operating Profit	−20 000	−17 000	−21 000	−21 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	5 000	0	0
Financial Balance	−2 000	−4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−22 000	−21 000	−20 000	−20 000

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	31 000	42 000	53 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	31 000	42 000	53 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	42 000	53 000	66 000
Stock	0	1 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	28 000	37 000	45 000	38 000
Total Current Assets	28 000	38 000	48 000	47 000
Total Assets	60 000	80 000	100 000	113 000
Total Equity	−136 000	−115 000	−94 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	180 000	180 000
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	14 000	4 000
Total Current Debt	16 000	15 000	14 000	6 000
Total Equity and Debt	60 000	80 000	100 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	18,26 %	21,28 %	27,03 %
Debt-to-Equity Ratio	−1,32	−1,57	−1,91	−2,43
Operating Profit Margin	−153,85 %	−73,91 %	−150 %	−262,5 %
Current Ratio	1,75	2,53	3,43	7,83
Quick Ratio	1,75	2,71	3,69	7,83
Equity Ratio	−2,27	−1,44	−0,94	−0,65
Gross Profit Margin	92,31 %	26,09 %	21,43 %	25 %