BARE BERGENSKE AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

45,38 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 565 000	20 965 000	22 282 000	17 460 000
Net Income	−3 253 000	−2 759 000	−1 257 000	−507 000
Total Assets	12 451 000	9 704 000	6 726 000	5 501 000
Total Equity	−7 169 000	−3 916 000	−1 157 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 565 000	20 965 000	22 282 000	17 460 000
Expenditure	21 304 000	24 344 000	23 846 000	18 101 000
Operating Profit	−3 739 000	−3 379 000	−1 565 000	−641 000
Financial Income	0	3 000	0	0
Financial Costs	422 000	134 000	39 000	9 000
Financial Balance	−422 000	−131 000	−39 000	−9 000
Earnings Before Tax	−4 160 000	−3 510 000	−1 604 000	−650 000
Tax	−908 000	−751 000	−347 000	−143 000
Net Income	−3 253 000	−2 759 000	−1 257 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 447 000	1 982 000	1 388 000	697 000
Total Current Assets	9 003 000	7 722 000	5 337 000	4 804 000
Total Assets	12 451 000	9 704 000	6 726 000	5 501 000
Total Retained Equity	−7 199 000	−3 946 000	−1 187 000	69 000
Total Equity	−7 169 000	−3 916 000	−1 157 000	99 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	19 619 000	13 620 000	7 883 000	5 382 000
Total Equity and Debt	12 451 000	9 704 000	6 726 000	5 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 925 000	19 831 000	21 971 000	17 460 000
Other Income	640 000	1 135 000	311 000	0
Revenue	17 565 000	20 965 000	22 282 000	17 460 000
Cost of Goods Sold	5 897 000	7 510 000	6 549 000	5 169 000
Salary Costs	10 767 000	11 689 000	11 770 000	10 555 000
Depreciation	286 000	281 000	162 000	77 000
Impairment	0	0	0	0
Expenditure	21 304 000	24 344 000	23 846 000	18 101 000
Operating Profit	−3 739 000	−3 379 000	−1 565 000	−641 000
Financial Income	0	3 000	0	0
Financial Costs	422 000	134 000	39 000	9 000
Financial Balance	−422 000	−131 000	−39 000	−9 000
Dividends	0	0	0	0
Net Income	−3 253 000	−2 759 000	−1 257 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 986 000	1 078 000	327 000	0
Real Eastate	844 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	904 000	1 061 000	697 000
Total Tangible Assets	1 462 000	904 000	1 061 000	697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 447 000	1 982 000	1 388 000	697 000
Stock	7 330 000	5 549 000	4 050 000	2 029 000
Total Investments	0	0	0	0
Cash, Bank	589 000	923 000	586 000	677 000
Total Current Assets	9 003 000	7 722 000	5 337 000	4 804 000
Total Assets	12 451 000	9 704 000	6 726 000	5 501 000
Total Equity	−7 169 000	−3 916 000	−1 157 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	2 402 000	848 000	1 410 000	1 483 000
Unpaid Taxes	845 000	1 772 000	1 526 000	1 760 000
Dividends	0	0	0	0
Other Current Debt	16 372 000	11 001 000	4 947 000	2 139 000
Total Current Debt	19 619 000	13 620 000	7 883 000	5 382 000
Total Equity and Debt	12 451 000	9 704 000	6 726 000	5 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,38 %	70,45 %	108,64 %	−512,12 %
Debt-to-Equity Ratio	−0	−0	−0	0,2
Operating Profit Margin	−21,29 %	−16,12 %	−7,02 %	−3,67 %
Current Ratio	0,46	0,57	0,68	0,89
Quick Ratio	0,73	0,96	1,39	1,43
Equity Ratio	−0,58	−0,4	−0,17	0,02
Gross Profit Margin	66,43 %	64,18 %	70,61 %	70,4 %