BARE MARTE AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	52 000	36 000	34 000
Net Income	2 000	10 000	9 000	3 000
Total Assets	51 000	51 000	41 000	30 000
Total Equity	50 000	48 000	38 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	52 000	36 000	34 000
Expenditure	33 000	39 000	24 000	30 000
Operating Profit	3 000	13 000	12 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	13 000	12 000	3 000
Tax	1 000	3 000	3 000	1 000
Net Income	2 000	10 000	9 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 000	51 000	41 000	30 000
Total Assets	51 000	51 000	41 000	30 000
Total Retained Equity	26 000	24 000	14 000	4 000
Total Equity	50 000	48 000	38 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	3 000	1 000
Total Equity and Debt	51 000	51 000	41 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	52 000	36 000	34 000
Other Income	0	0	0	0
Revenue	37 000	52 000	36 000	34 000
Cost of Goods Sold	7 000	8 000	6 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	39 000	24 000	30 000
Operating Profit	3 000	13 000	12 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	10 000	9 000	3 000

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	9 000	9 000	8 000	4 000
Total Investments	0	0	0	0
Cash, Bank	38 000	42 000	33 000	25 000
Total Current Assets	51 000	51 000	41 000	30 000
Total Assets	51 000	51 000	41 000	30 000
Total Equity	50 000	48 000	38 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	3 000	1 000
Total Equity and Debt	51 000	51 000	41 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	20,83 %	23,68 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	25 %	33,33 %	8,82 %
Current Ratio	51	17	13,67	30
Quick Ratio	−6,38	−8,5	−8,2	−10
Equity Ratio	0,98	0,94	0,93	0,97
Gross Profit Margin	81,08 %	84,62 %	83,33 %	73,53 %