BARMED AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

24,85 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 132 000	5 051 000	4 823 000	4 759 000
Net Income	1 031 000	1 224 000	900 000	1 210 000
Total Assets	4 932 000	4 214 000	3 579 000	3 450 000
Total Equity	4 149 000	3 119 000	2 195 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 132 000	5 051 000	4 823 000	4 759 000
Expenditure	3 850 000	3 485 000	3 676 000	3 220 000
Operating Profit	1 281 000	1 566 000	1 148 000	1 539 000
Financial Income	40 000	3 000	8 000	16 000
Financial Costs	0	0	2 000	3 000
Financial Balance	40 000	3 000	6 000	13 000
Earnings Before Tax	1 321 000	1 569 000	1 154 000	1 552 000
Tax	291 000	345 000	254 000	341 000
Net Income	1 031 000	1 224 000	900 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	85 000	129 000	48 000
Total Current Assets	4 753 000	4 129 000	3 451 000	3 402 000
Total Assets	4 932 000	4 214 000	3 579 000	3 450 000
Total Retained Equity	4 049 000	3 019 000	2 095 000	1 794 000
Total Equity	4 149 000	3 119 000	2 195 000	1 894 000
Total Long-Term Debt	0	0	37 000	85 000
Total Current Debt	783 000	1 095 000	1 348 000	1 471 000
Total Equity and Debt	4 932 000	4 214 000	3 579 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	5 051 000	4 823 000	4 759 000
Other Income	4 275 000	0	0	0
Revenue	5 132 000	5 051 000	4 823 000	4 759 000
Cost of Goods Sold	412 000	396 000	416 000	381 000
Salary Costs	2 447 000	2 184 000	2 408 000	2 018 000
Depreciation	69 000	39 000	31 000	0
Impairment	0	0	0	0
Expenditure	3 850 000	3 485 000	3 676 000	3 220 000
Operating Profit	1 281 000	1 566 000	1 148 000	1 539 000
Financial Income	40 000	3 000	8 000	16 000
Financial Costs	0	0	2 000	3 000
Financial Balance	40 000	3 000	6 000	13 000
Dividends	0	300 000	600 000	800 000
Net Income	1 031 000	1 224 000	900 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	32 000	37 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	53 000	92 000	0
Total Tangible Assets	147 000	53 000	92 000	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	179 000	85 000	129 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 546 000	3 937 000	3 260 000	3 234 000
Total Current Assets	4 753 000	4 129 000	3 451 000	3 402 000
Total Assets	4 932 000	4 214 000	3 579 000	3 450 000
Total Equity	4 149 000	3 119 000	2 195 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	85 000
Creditors	74 000	78 000	73 000	9 000
Unpaid Taxes	184 000	132 000	190 000	112 000
Dividends	0	300 000	600 000	800 000
Other Current Debt	237 000	245 000	242 000	221 000
Total Current Debt	783 000	1 095 000	1 348 000	1 471 000
Total Equity and Debt	4 932 000	4 214 000	3 579 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,85 %	39,24 %	41 %	63,89 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	24,96 %	31 %	23,8 %	32,34 %
Current Ratio	6,07	3,77	2,56	2,31
Quick Ratio	6,07	3,77	2,56	2,31
Equity Ratio	0,84	0,74	0,61	0,55
Gross Profit Margin	91,97 %	92,16 %	91,37 %	91,99 %