BAREDESIGN AS

0550 OSLO

Finances

Share Ownership

Return on Equity

−157,69 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	771 000	624 000	448 000
Net Income	41 000	46 000	−16 000	−111 000
Total Assets	159 000	166 000	55 000	67 000
Total Equity	−26 000	−67 000	−113 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	771 000	624 000	448 000
Expenditure	603 000	721 000	633 000	553 000
Operating Profit	49 000	50 000	−8 000	−105 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	10 000	5 000	8 000	7 000
Financial Balance	−7 000	−4 000	−8 000	−6 000
Earnings Before Tax	41 000	46 000	−16 000	−111 000
Tax	0	0	0	0
Net Income	41 000	46 000	−16 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	166 000	55 000	67 000
Total Assets	159 000	166 000	55 000	67 000
Total Retained Equity	−56 000	−97 000	−143 000	−127 000
Total Equity	−26 000	−67 000	−113 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	233 000	168 000	163 000
Total Equity and Debt	159 000	166 000	55 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	771 000	624 000	448 000
Other Income	0	0	0	0
Revenue	652 000	771 000	624 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	703 000	576 000	533 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	721 000	633 000	553 000
Operating Profit	49 000	50 000	−8 000	−105 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	10 000	5 000	8 000	7 000
Financial Balance	−7 000	−4 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	41 000	46 000	−16 000	−111 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	80 000	55 000	29 000
Total Current Assets	159 000	166 000	55 000	67 000
Total Assets	159 000	166 000	55 000	67 000
Total Equity	−26 000	−67 000	−113 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	1 000	0
Unpaid Taxes	66 000	40 000	43 000	28 000
Dividends	0	0	0	0
Other Current Debt	113 000	192 000	124 000	135 000
Total Current Debt	184 000	233 000	168 000	163 000
Total Equity and Debt	159 000	166 000	55 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,69 %	−68,66 %	14,16 %	114,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,52 %	6,49 %	−1,28 %	−23,44 %
Current Ratio	0,86	0,71	0,33	0,41
Quick Ratio	0,86	0,71	0,33	0,41
Equity Ratio	−0,16	−0,4	−2,05	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %