BARE RENHOLD SERVICE AS

0982 OSLO

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	628 000	392 000	386 000
Net Income	4 000	7 000	49 000	−26 000
Total Assets	154 000	167 000	131 000	61 000
Total Equity	68 000	64 000	58 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	628 000	392 000	386 000
Expenditure	469 000	619 000	329 000	419 000
Operating Profit	5 000	9 000	63 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	5 000	9 000	63 000	−33 000
Tax	1 000	2 000	14 000	−7 000
Net Income	4 000	7 000	49 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	35 000
Total Current Assets	154 000	167 000	100 000	25 000
Total Assets	154 000	167 000	131 000	61 000
Total Retained Equity	38 000	34 000	28 000	−21 000
Total Equity	68 000	64 000	58 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	102 000	73 000	52 000
Total Equity and Debt	154 000	167 000	131 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	628 000	392 000	386 000
Other Income	0	0	0	0
Revenue	473 000	628 000	392 000	386 000
Cost of Goods Sold	1 000	1 000	3 000	12 000
Salary Costs	354 000	455 000	222 000	239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	619 000	329 000	419 000
Operating Profit	5 000	9 000	63 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	4 000	7 000	49 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	30 000	26 000
Total Fixed Assets	0	0	30 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	92 000	95 000	24 000
Total Current Assets	154 000	167 000	100 000	25 000
Total Assets	154 000	167 000	131 000	61 000
Total Equity	68 000	64 000	58 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	51 000	36 000	26 000
Dividends	0	0	0	0
Other Current Debt	45 000	49 000	33 000	26 000
Total Current Debt	86 000	102 000	73 000	52 000
Total Equity and Debt	154 000	167 000	131 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	10,94 %	84,48 %	−288,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	1,43 %	16,07 %	−8,55 %
Current Ratio	1,79	1,64	1,37	0,48
Quick Ratio	1,79	1,64	1,37	0,48
Equity Ratio	0,44	0,38	0,44	0,15
Gross Profit Margin	99,79 %	99,84 %	99,23 %	96,89 %