BARENTS METALL OG SVEIS AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

57,29 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 649 000	2 132 000	2 427 000
Net Income	224 000	10 000	62 000
Total Assets	1 150 000	741 000	835 000
Total Equity	391 000	167 000	157 000

Income (NOK)	2022	2021	2020
Revenue	2 649 000	2 132 000	2 427 000
Expenditure	2 351 000	2 121 000	2 349 000
Operating Profit	298 000	12 000	78 000
Financial Income	0	0	0
Financial Costs	0	−1 000	0
Financial Balance	0	1 000	0
Earnings Before Tax	298 000	13 000	78 000
Tax	74 000	3 000	16 000
Net Income	224 000	10 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	206 000	193 000
Total Current Assets	1 030 000	534 000	643 000
Total Assets	1 150 000	741 000	835 000
Total Retained Equity	291 000	72 000	62 000
Total Equity	391 000	167 000	157 000
Total Long-Term Debt	0	0	0
Total Current Debt	759 000	574 000	678 000
Total Equity and Debt	1 150 000	741 000	835 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 639 000	2 095 000	2 422 000
Other Income	10 000	37 000	5 000
Revenue	2 649 000	2 132 000	2 427 000
Cost of Goods Sold	801 000	551 000	768 000
Salary Costs	899 000	963 000	986 000
Depreciation	87 000	83 000	64 000
Impairment	0	0	0
Expenditure	2 351 000	2 121 000	2 349 000
Operating Profit	298 000	12 000	78 000
Financial Income	0	0	0
Financial Costs	0	−1 000	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	224 000	10 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	119 000	206 000	193 000
Total Tangible Assets	119 000	206 000	193 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	119 000	206 000	193 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	491 000	450 000	391 000
Total Current Assets	1 030 000	534 000	643 000
Total Assets	1 150 000	741 000	835 000
Total Equity	391 000	167 000	157 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	44 000	45 000	10 000
Unpaid Taxes	156 000	83 000	150 000
Dividends	0	0	0
Other Current Debt	487 000	444 000	503 000
Total Current Debt	759 000	574 000	678 000
Total Equity and Debt	1 150 000	741 000	835 000

Financial indicators	2022	2021	2020
Return on Equity	57,29 %	5,99 %	39,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,25 %	0,56 %	3,21 %
Current Ratio	1,36	0,93	0,95
Quick Ratio	1,36	0,93	0,95
Equity Ratio	0,34	0,23	0,19
Gross Profit Margin	69,76 %	74,16 %	68,36 %