BARE BLÅ AS
8400 SORTLAND
Return on Equity
61,28 %
Current Ratio
0,74
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 202 000 | |
| Net Income | 440 000 | |
| Total Assets | 1 761 000 | |
| Total Equity | 718 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 202 000 | |
| Expenditure | 6 638 000 | |
| Operating Profit | 565 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 564 000 | |
| Tax | 124 000 | |
| Net Income | 440 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 007 000 | |
| Total Current Assets | 754 000 | |
| Total Assets | 1 761 000 | |
| Total Retained Equity | 674 000 | |
| Total Equity | 718 000 | |
| Total Long-Term Debt | 21 000 | |
| Total Current Debt | 1 022 000 | |
| Total Equity and Debt | 1 761 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 032 000 | |
| Other Income | 170 000 | |
| Revenue | 7 202 000 | |
| Cost of Goods Sold | 2 102 000 | |
| Salary Costs | 2 722 000 | |
| Depreciation | 181 000 | |
| Impairment | 0 | |
| Expenditure | 6 638 000 | |
| Operating Profit | 565 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 440 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 007 000 | |
| Total Tangible Assets | 1 007 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 007 000 | |
| Stock | 136 000 | |
| Total Investments | 0 | |
| Cash, Bank | 386 000 | |
| Total Current Assets | 754 000 | |
| Total Assets | 1 761 000 | |
| Total Equity | 718 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 21 000 | |
| Creditors | 140 000 | |
| Unpaid Taxes | 228 000 | |
| Dividends | 0 | |
| Other Current Debt | 541 000 | |
| Total Current Debt | 1 022 000 | |
| Total Equity and Debt | 1 761 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 61,28 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 7,85 % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 70,81 % |
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