BARE BLÅBÆR AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−154,25 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 880 000	15 826 000	20 217 000	23 513 000
Net Income	−2 357 000	−873 000	413 000	−1 693 000
Total Assets	8 079 000	10 557 000	7 796 000	11 445 000
Total Equity	1 528 000	2 360 000	2 305 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 880 000	15 826 000	20 217 000	23 513 000
Expenditure	18 797 000	17 151 000	19 557 000	25 162 000
Operating Profit	−3 082 000	−1 158 000	479 000	−1 650 000
Financial Income	214 000	20 000	20 000	37 000
Financial Costs	3 000	−19 000	9 000	8 000
Financial Balance	211 000	39 000	11 000	29 000
Earnings Before Tax	−2 871 000	−1 119 000	490 000	−1 620 000
Tax	−514 000	−246 000	76 000	72 000
Net Income	−2 357 000	−873 000	413 000	−1 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 775 000	2 909 000	3 154 000
Total Current Assets	5 609 000	7 782 000	4 887 000	8 291 000
Total Assets	8 079 000	10 557 000	7 796 000	11 445 000
Total Retained Equity	0	−491 000	382 000	0
Total Equity	1 528 000	2 360 000	2 305 000	1 923 000
Total Long-Term Debt	0	84 000	67 000	0
Total Current Debt	6 551 000	8 113 000	5 424 000	9 522 000
Total Equity and Debt	8 079 000	10 557 000	7 796 000	11 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 531 000	14 192 000	19 552 000	23 513 000
Other Income	348 000	1 635 000	665 000	0
Revenue	15 880 000	15 826 000	20 217 000	23 513 000
Cost of Goods Sold	4 245 000	3 868 000	5 409 000	6 853 000
Salary Costs	7 817 000	6 836 000	7 640 000	10 915 000
Depreciation	304 000	287 000	290 000	113 000
Impairment	0	0	0	0
Expenditure	18 797 000	17 151 000	19 557 000	25 162 000
Operating Profit	−3 082 000	−1 158 000	479 000	−1 650 000
Financial Income	214 000	20 000	20 000	37 000
Financial Costs	3 000	−19 000	9 000	8 000
Financial Balance	211 000	39 000	11 000	29 000
Dividends	0	0	0	0
Net Income	−2 357 000	−873 000	413 000	−1 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	850 000	850 000	850 000	850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 557 000	1 861 000	1 995 000	2 240 000
Total Tangible Assets	2 407 000	2 711 000	2 845 000	3 090 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	2 471 000	2 775 000	2 909 000	3 154 000
Stock	320 000	453 000	355 000	588 000
Total Investments	0	0	0	0
Cash, Bank	240 000	297 000	261 000	334 000
Total Current Assets	5 609 000	7 782 000	4 887 000	8 291 000
Total Assets	8 079 000	10 557 000	7 796 000	11 445 000
Total Equity	1 528 000	2 360 000	2 305 000	1 923 000
Short-Term Group Debt	3 349 000	3 423 000	3 463 000	3 466 000
Total Long-Term Debt	0	84 000	67 000	0
Creditors	1 692 000	2 959 000	345 000	693 000
Unpaid Taxes	429 000	811 000	620 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	1 082 000	920 000	997 000	4 160 000
Total Current Debt	6 551 000	8 113 000	5 424 000	9 522 000
Total Equity and Debt	8 079 000	10 557 000	7 796 000	11 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,25 %	−36,99 %	17,92 %	−88,04 %
Debt-to-Equity Ratio	0	0,04	0,03	0
Operating Profit Margin	−19,41 %	−7,32 %	2,37 %	−7,02 %
Current Ratio	0,86	0,96	0,9	0,87
Quick Ratio	0,9	1,02	0,96	0,93
Equity Ratio	0,19	0,22	0,3	0,17
Gross Profit Margin	73,27 %	75,56 %	73,25 %	70,85 %