company

BAREB AS

4842 ARENDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

87,66 %

Current Ratio

0,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 087 000	1 904 000	133 000
Net Income	348 000	424 000	411 000	−17 000
Total Assets	1 012 000	426 000	819 000	58 000
Total Equity	397 000	49 000	425 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 087 000	1 904 000	133 000
Expenditure	1 529 000	1 543 000	1 381 000	149 000
Operating Profit	449 000	544 000	523 000	−17 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	447 000	544 000	523 000	−17 000
Tax	98 000	120 000	111 000	0
Net Income	348 000	424 000	411 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	47 000	0	0
Total Current Assets	454 000	379 000	819 000	58 000
Total Assets	1 012 000	426 000	819 000	58 000
Total Retained Equity	367 000	19 000	395 000	−17 000
Total Equity	397 000	49 000	425 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	377 000	394 000	45 000
Total Equity and Debt	1 012 000	426 000	819 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 979 000	1 987 000	1 904 000	133 000
Other Income	0	100 000	0	0
Revenue	1 979 000	2 087 000	1 904 000	133 000
Cost of Goods Sold	91 000	154 000	2 000	0
Salary Costs	1 128 000	1 223 000	1 129 000	66 000
Depreciation	13 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 529 000	1 543 000	1 381 000	149 000
Operating Profit	449 000	544 000	523 000	−17 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	800 000	0	0
Net Income	348 000	424 000	411 000	−17 000

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	19 000	32 000	0	0
Total Tangible Assets	19 000	32 000	0	0
Total Fiancial Fixed Assets	539 000	15 000	0	0
Total Fixed Assets	558 000	47 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	379 000	819 000	58 000
Total Current Assets	454 000	379 000	819 000	58 000
Total Assets	1 012 000	426 000	819 000	58 000
Total Equity	397 000	49 000	425 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	31 000	0
Unpaid Taxes	153 000	151 000	117 000	34 000
Dividends	0	800 000	0	0
Other Current Debt	363 000	105 000	135 000	10 000
Total Current Debt	614 000	377 000	394 000	45 000
Total Equity and Debt	1 012 000	426 000	819 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,66 %	865,31 %	96,71 %	−130,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,69 %	26,07 %	27,47 %	−12,78 %
Current Ratio	0,74	1,01	2,08	1,29
Quick Ratio	0,74	1,01	2,08	1,29
Equity Ratio	0,39	0,12	0,52	0,22
Gross Profit Margin	95,4 %	92,62 %	99,89 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English