BARE RØR & SERVICE AS

0956 OSLO

Finances

Share Ownership

Return on Equity

380,19 %

Current Ratio

0,15

Debt-to-Equity Ratio

−23,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 344 000	3 998 000	3 662 000	3 799 000
Net Income	−787 000	50 000	160 000	233 000
Total Assets	7 565 000	1 325 000	895 000	1 040 000
Total Equity	−207 000	579 000	529 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 344 000	3 998 000	3 662 000	3 799 000
Expenditure	4 885 000	3 985 000	3 453 000	3 496 000
Operating Profit	−540 000	12 000	208 000	302 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	202 000	9 000	4 000	4 000
Financial Balance	−202 000	−6 000	−3 000	−3 000
Earnings Before Tax	−742 000	6 000	205 000	299 000
Tax	44 000	−44 000	46 000	66 000
Net Income	−787 000	50 000	160 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 115 000	375 000	193 000	121 000
Total Current Assets	450 000	950 000	702 000	919 000
Total Assets	7 565 000	1 325 000	895 000	1 040 000
Total Retained Equity	−307 000	479 000	429 000	269 000
Total Equity	−207 000	579 000	529 000	369 000
Total Long-Term Debt	4 772 000	310 000	0	0
Total Current Debt	3 001 000	436 000	366 000	671 000
Total Equity and Debt	7 565 000	1 325 000	895 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 344 000	3 997 000	3 662 000	3 799 000
Other Income	0	0	0	0
Revenue	4 344 000	3 998 000	3 662 000	3 799 000
Cost of Goods Sold	2 892 000	2 073 000	2 116 000	2 290 000
Salary Costs	1 530 000	1 523 000	970 000	864 000
Depreciation	78 000	103 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	4 885 000	3 985 000	3 453 000	3 496 000
Operating Profit	−540 000	12 000	208 000	302 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	202 000	9 000	4 000	4 000
Financial Balance	−202 000	−6 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−787 000	50 000	160 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 868 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	325 000	54 000	71 000
Total Tangible Assets	7 115 000	325 000	54 000	71 000
Total Fiancial Fixed Assets	0	50 000	139 000	50 000
Total Fixed Assets	7 115 000	375 000	193 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	378 000	114 000	92 000
Total Current Assets	450 000	950 000	702 000	919 000
Total Assets	7 565 000	1 325 000	895 000	1 040 000
Total Equity	−207 000	579 000	529 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 772 000	310 000	0	0
Creditors	183 000	53 000	67 000	284 000
Unpaid Taxes	218 000	291 000	158 000	243 000
Dividends	0	0	0	0
Other Current Debt	150 000	136 000	96 000	77 000
Total Current Debt	3 001 000	436 000	366 000	671 000
Total Equity and Debt	7 565 000	1 325 000	895 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	380,19 %	8,64 %	30,25 %	63,14 %
Debt-to-Equity Ratio	−23,05	0,54	0	0
Operating Profit Margin	−12,43 %	0,3 %	5,68 %	7,95 %
Current Ratio	0,15	2,18	1,92	1,37
Quick Ratio	0,15	2,18	1,92	1,37
Equity Ratio	−0,03	0,44	0,59	0,35
Gross Profit Margin	33,43 %	48,15 %	42,22 %	39,72 %