BARE EGIL BAND AS

0690 OSLO

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 809 000	1 593 000	1 165 000
Net Income	−1 000	124 000	186 000	−141 000
Total Assets	1 065 000	1 098 000	1 055 000	831 000
Total Equity	871 000	872 000	748 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 809 000	1 593 000	1 165 000
Expenditure	1 396 000	1 651 000	1 329 000	1 351 000
Operating Profit	−4 000	158 000	263 000	−187 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	6 000
Earnings Before Tax	−1 000	159 000	267 000	−181 000
Tax	0	36 000	81 000	−40 000
Net Income	−1 000	124 000	186 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	40 000
Total Current Assets	1 065 000	1 098 000	1 055 000	792 000
Total Assets	1 065 000	1 098 000	1 055 000	831 000
Total Retained Equity	841 000	842 000	718 000	532 000
Total Equity	871 000	872 000	748 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	226 000	306 000	269 000
Total Equity and Debt	1 065 000	1 098 000	1 055 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 809 000	1 593 000	1 165 000
Other Income	0	0	0	0
Revenue	1 392 000	1 809 000	1 593 000	1 165 000
Cost of Goods Sold	309 000	606 000	352 000	382 000
Salary Costs	866 000	833 000	743 000	743 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 396 000	1 651 000	1 329 000	1 351 000
Operating Profit	−4 000	158 000	263 000	−187 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−1 000	124 000	186 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
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	0	0	0	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 040 000	1 053 000	754 000
Total Current Assets	1 065 000	1 098 000	1 055 000	792 000
Total Assets	1 065 000	1 098 000	1 055 000	831 000
Total Equity	871 000	872 000	748 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	20 000	5 000	117 000
Unpaid Taxes	69 000	64 000	60 000	39 000
Dividends	0	0	0	0
Other Current Debt	109 000	106 000	222 000	113 000
Total Current Debt	194 000	226 000	306 000	269 000
Total Equity and Debt	1 065 000	1 098 000	1 055 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	14,22 %	24,87 %	−25,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	8,73 %	16,51 %	−16,05 %
Current Ratio	5,49	4,86	3,45	2,94
Quick Ratio	5,49	4,86	3,45	2,94
Equity Ratio	0,82	0,79	0,71	0,68
Gross Profit Margin	77,8 %	66,5 %	77,9 %	67,21 %