BARMEN BYGG OG VAKTMESTER AS

6740 SELJE

Finances

Share Ownership

Return on Equity

165,36 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 366 000	634 000	563 000
Net Income	−463 000	172 000	87 000	−137 000
Total Assets	332 000	627 000	94 000	51 000
Total Equity	−280 000	183 000	11 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 366 000	634 000	563 000
Expenditure	1 854 000	1 140 000	560 000	707 000
Operating Profit	−443 000	225 000	73 000	−143 000
Financial Income	0	0	0	7 000
Financial Costs	23 000	4 000	0	0
Financial Balance	−23 000	−4 000	0	7 000
Earnings Before Tax	−465 000	221 000	73 000	−137 000
Tax	−2 000	49 000	−14 000	0
Net Income	−463 000	172 000	87 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	128 000	21 000	0
Total Current Assets	157 000	499 000	73 000	51 000
Total Assets	332 000	627 000	94 000	51 000
Total Retained Equity	−310 000	153 000	−19 000	−107 000
Total Equity	−280 000	183 000	11 000	−77 000
Total Long-Term Debt	249 000	114 000	0	0
Total Current Debt	363 000	330 000	83 000	128 000
Total Equity and Debt	332 000	627 000	94 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 366 000	634 000	563 000
Other Income	0	0	0	0
Revenue	1 412 000	1 366 000	634 000	563 000
Cost of Goods Sold	236 000	261 000	201 000	76 000
Salary Costs	1 375 000	726 000	293 000	559 000
Depreciation	35 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	1 854 000	1 140 000	560 000	707 000
Operating Profit	−443 000	225 000	73 000	−143 000
Financial Income	0	0	0	7 000
Financial Costs	23 000	4 000	0	0
Financial Balance	−23 000	−4 000	0	7 000
Dividends	0	0	0	0
Net Income	−463 000	172 000	87 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	95 000	0	0
Total Tangible Assets	125 000	95 000	0	0
Total Fiancial Fixed Assets	50 000	33 000	7 000	0
Total Fixed Assets	175 000	128 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	140 000	58 000	34 000
Total Current Assets	157 000	499 000	73 000	51 000
Total Assets	332 000	627 000	94 000	51 000
Total Equity	−280 000	183 000	11 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	114 000	0	0
Creditors	24 000	−2 000	16 000	12 000
Unpaid Taxes	125 000	183 000	35 000	53 000
Dividends	0	0	0	0
Other Current Debt	213 000	116 000	32 000	63 000
Total Current Debt	363 000	330 000	83 000	128 000
Total Equity and Debt	332 000	627 000	94 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,36 %	93,99 %	790,91 %	177,92 %
Debt-to-Equity Ratio	−0,89	0,62	0	−0
Operating Profit Margin	−31,37 %	16,47 %	11,51 %	−25,4 %
Current Ratio	0,43	1,51	0,88	0,4
Quick Ratio	0,43	1,51	0,88	0,4
Equity Ratio	−0,84	0,29	0,12	−1,51
Gross Profit Margin	83,29 %	80,89 %	68,3 %	86,5 %