BARMEN AS

5632 OMASTRAND

Finances

Share Ownership

Return on Equity

−18,64 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	1 305 000	733 000	1 422 000
Net Income	22 000	76 000	−101 000	134 000
Total Assets	700 000	361 000	224 000	438 000
Total Equity	−118 000	−139 000	−184 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	1 305 000	733 000	1 422 000
Expenditure	2 658 000	1 230 000	880 000	1 269 000
Operating Profit	19 000	79 000	−132 000	142 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	1 000	9 000
Financial Balance	0	−1 000	0	−8 000
Earnings Before Tax	19 000	78 000	−132 000	134 000
Tax	−2 000	3 000	−31 000	1 000
Net Income	22 000	76 000	−101 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	146 000	79 000	85 000
Total Current Assets	593 000	216 000	145 000	353 000
Total Assets	700 000	361 000	224 000	438 000
Total Retained Equity	−141 000	−162 000	−184 000	−106 000
Total Equity	−118 000	−139 000	−184 000	−83 000
Total Long-Term Debt	3 000	5 000	0	2 000
Total Current Debt	815 000	496 000	408 000	518 000
Total Equity and Debt	700 000	361 000	224 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	1 205 000	810 000	1 380 000
Other Income	79 000	100 000	−77 000	42 000
Revenue	2 647 000	1 305 000	733 000	1 422 000
Cost of Goods Sold	683 000	347 000	262 000	394 000
Salary Costs	1 426 000	608 000	362 000	635 000
Depreciation	38 000	24 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	2 658 000	1 230 000	880 000	1 269 000
Operating Profit	19 000	79 000	−132 000	142 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	1 000	9 000
Financial Balance	0	−1 000	0	−8 000
Dividends	0	0	0	0
Net Income	22 000	76 000	−101 000	134 000

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	0	0	0	0
Fixtures	108 000	146 000	79 000	85 000
Total Tangible Assets	108 000	146 000	79 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	146 000	79 000	85 000
Stock	57 000	26 000	23 000	8 000
Total Investments	0	0	0	0
Cash, Bank	80 000	93 000	65 000	146 000
Total Current Assets	593 000	216 000	145 000	353 000
Total Assets	700 000	361 000	224 000	438 000
Total Equity	−118 000	−139 000	−184 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	0	2 000
Creditors	120 000	13 000	62 000	79 000
Unpaid Taxes	192 000	45 000	25 000	50 000
Dividends	0	0	0	0
Other Current Debt	503 000	437 000	350 000	389 000
Total Current Debt	815 000	496 000	408 000	518 000
Total Equity and Debt	700 000	361 000	224 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,64 %	−54,68 %	54,89 %	−161,45 %
Debt-to-Equity Ratio	−0,03	−0,04	−0	−0,02
Operating Profit Margin	0,72 %	6,05 %	−18,01 %	9,99 %
Current Ratio	0,73	0,44	0,36	0,68
Quick Ratio	0,78	0,46	0,38	0,69
Equity Ratio	−0,17	−0,39	−0,82	−0,19
Gross Profit Margin	74,2 %	73,41 %	64,26 %	72,29 %