BARE IT AS

7045 TRONDHEIM

Finances

Return on Equity

66,32 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 254 000	2 196 000	2 325 000
Net Income	380 000	541 000	476 000	488 000
Total Assets	1 408 000	1 437 000	1 068 000	973 000
Total Equity	573 000	462 000	311 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 254 000	2 196 000	2 325 000
Expenditure	1 839 000	1 559 000	1 587 000	1 700 000
Operating Profit	482 000	694 000	608 000	625 000
Financial Income	2 000	4 000	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−4 000	1 000	0	0
Earnings Before Tax	479 000	695 000	608 000	625 000
Tax	98 000	154 000	132 000	137 000
Net Income	380 000	541 000	476 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	268 000	42 000	23 000
Total Current Assets	1 192 000	1 169 000	1 026 000	950 000
Total Assets	1 408 000	1 437 000	1 068 000	973 000
Total Retained Equity	548 000	438 000	287 000	141 000
Total Equity	573 000	462 000	311 000	165 000
Total Long-Term Debt	75 000	124 000	0	0
Total Current Debt	760 000	851 000	757 000	807 000
Total Equity and Debt	1 408 000	1 437 000	1 068 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 321 000	2 254 000	2 196 000	2 325 000
Other Income	0	0	0	0
Revenue	2 321 000	2 254 000	2 196 000	2 325 000
Cost of Goods Sold	7 000	1 000	41 000	0
Salary Costs	1 504 000	1 314 000	1 333 000	1 405 000
Depreciation	79 000	38 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	1 839 000	1 559 000	1 587 000	1 700 000
Operating Profit	482 000	694 000	608 000	625 000
Financial Income	2 000	4 000	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−4 000	1 000	0	0
Dividends	270 000	390 000	330 000	350 000
Net Income	380 000	541 000	476 000	488 000

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	216 000	268 000	42 000	23 000
Total Tangible Assets	216 000	268 000	42 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	268 000	42 000	23 000
Stock	0	0	0	0
Total Investments	345 000	141 000	0	0
Cash, Bank	279 000	493 000	621 000	557 000
Total Current Assets	1 192 000	1 169 000	1 026 000	950 000
Total Assets	1 408 000	1 437 000	1 068 000	973 000
Total Equity	573 000	462 000	311 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	124 000	0	0
Creditors	8 000	7 000	7 000	9 000
Unpaid Taxes	204 000	174 000	153 000	169 000
Dividends	270 000	390 000	330 000	350 000
Other Current Debt	173 000	127 000	133 000	142 000
Total Current Debt	760 000	851 000	757 000	807 000
Total Equity and Debt	1 408 000	1 437 000	1 068 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,32 %	117,1 %	153,05 %	295,76 %
Debt-to-Equity Ratio	0,13	0,27	0	0
Operating Profit Margin	20,77 %	30,79 %	27,69 %	26,88 %
Current Ratio	1,57	1,37	1,36	1,18
Quick Ratio	1,57	1,37	1,36	1,18
Equity Ratio	0,41	0,32	0,29	0,17
Gross Profit Margin	99,7 %	99,96 %	98,13 %	100 %