BARMEN HOLDING AS

6700 MÅLØY

Finances

Return on Equity

87,04 %

Current Ratio

13,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	−4 000	−3 000	−3 000
Total Assets	112 000	60 000	64 000	23 000
Total Equity	108 000	14 000	18 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	3 000	3 000
Operating Profit	−4 000	−4 000	−3 000	−3 000
Financial Income	100 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	98 000	0	0	0
Earnings Before Tax	94 000	−4 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	94 000	−4 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	15 000
Total Current Assets	54 000	2 000	6 000	8 000
Total Assets	112 000	60 000	64 000	23 000
Total Retained Equity	78 000	−11 000	−7 000	−3 000
Total Equity	108 000	14 000	18 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	46 000	46 000	2 000
Total Equity and Debt	112 000	60 000	64 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	3 000	3 000
Operating Profit	−4 000	−4 000	−3 000	−3 000
Financial Income	100 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	98 000	0	0	0
Dividends	0	0	0	0
Net Income	94 000	−4 000	−3 000	−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	58 000	58 000	58 000	15 000
Total Fixed Assets	58 000	58 000	58 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	2 000	6 000	8 000
Total Current Assets	54 000	2 000	6 000	8 000
Total Assets	112 000	60 000	64 000	23 000
Total Equity	108 000	14 000	18 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	46 000	46 000	2 000
Total Current Debt	4 000	46 000	46 000	2 000
Total Equity and Debt	112 000	60 000	64 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,04 %	−28,57 %	−16,67 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,5	0,04	0,13	4
Quick Ratio	13,5	0,04	0,13	4
Equity Ratio	0,96	0,23	0,28	0,91
Gross Profit Margin	-	-	-	-