BARE MENNESKER AS

0565 OSLO

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 197 000	1 689 000	1 598 000
Net Income	278 000	120 000	324 000	115 000
Total Assets	1 385 000	1 163 000	1 598 000	1 202 000
Total Equity	976 000	699 000	1 029 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 197 000	1 689 000	1 598 000
Expenditure	1 299 000	1 037 000	1 276 000	1 453 000
Operating Profit	354 000	161 000	414 000	145 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	357 000	161 000	416 000	148 000
Tax	79 000	42 000	92 000	33 000
Net Income	278 000	120 000	324 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	341 000	57 000	126 000
Total Current Assets	1 094 000	822 000	1 541 000	1 077 000
Total Assets	1 385 000	1 163 000	1 598 000	1 202 000
Total Retained Equity	876 000	599 000	929 000	755 000
Total Equity	976 000	699 000	1 029 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	464 000	569 000	348 000
Total Equity and Debt	1 385 000	1 163 000	1 598 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 197 000	1 689 000	1 598 000
Other Income	0	0	0	0
Revenue	1 653 000	1 197 000	1 689 000	1 598 000
Cost of Goods Sold	100 000	89 000	101 000	129 000
Salary Costs	761 000	636 000	824 000	890 000
Depreciation	134 000	64 000	71 000	70 000
Impairment	0	0	0	0
Expenditure	1 299 000	1 037 000	1 276 000	1 453 000
Operating Profit	354 000	161 000	414 000	145 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	150 000	0
Net Income	278 000	120 000	324 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	341 000	33 000	104 000
Total Tangible Assets	291 000	341 000	33 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	341 000	57 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	670 000	1 039 000	917 000
Total Current Assets	1 094 000	822 000	1 541 000	1 077 000
Total Assets	1 385 000	1 163 000	1 598 000	1 202 000
Total Equity	976 000	699 000	1 029 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	6 000	12 000	−1 000
Unpaid Taxes	167 000	43 000	216 000	205 000
Dividends	0	0	150 000	0
Other Current Debt	137 000	398 000	97 000	112 000
Total Current Debt	409 000	464 000	569 000	348 000
Total Equity and Debt	1 385 000	1 163 000	1 598 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	17,17 %	31,49 %	13,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,42 %	13,45 %	24,51 %	9,07 %
Current Ratio	2,67	1,77	2,71	3,09
Quick Ratio	2,67	1,77	2,71	3,09
Equity Ratio	0,7	0,6	0,64	0,71
Gross Profit Margin	93,95 %	92,56 %	94,02 %	91,93 %