BARE ME TO AS

4100 JØRPELAND

Finances

Return on Equity

833,33 %

Current Ratio

0,49

Debt-to-Equity Ratio

−10,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 776 000	11 578 000	10 529 000	10 407 000
Net Income	−175 000	−188 000	273 000	−59 000
Total Assets	1 478 000	1 547 000	2 112 000	1 348 000
Total Equity	−21 000	154 000	343 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 776 000	11 578 000	10 529 000	10 407 000
Expenditure	12 941 000	11 760 000	10 203 000	10 463 000
Operating Profit	−165 000	−182 000	326 000	−56 000
Financial Income	−2 000	0	1 000	3 000
Financial Costs	8 000	6 000	8 000	6 000
Financial Balance	−10 000	−6 000	−7 000	−3 000
Earnings Before Tax	−175 000	−188 000	319 000	−59 000
Tax	0	0	46 000	0
Net Income	−175 000	−188 000	273 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	1 023 000	819 000	658 000
Total Current Assets	623 000	524 000	1 293 000	690 000
Total Assets	1 478 000	1 547 000	2 112 000	1 348 000
Total Retained Equity	−121 000	54 000	243 000	−30 000
Total Equity	−21 000	154 000	343 000	70 000
Total Long-Term Debt	223 000	223 000	670 000	296 000
Total Current Debt	1 275 000	1 169 000	1 099 000	982 000
Total Equity and Debt	1 478 000	1 547 000	2 112 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 776 000	11 578 000	10 520 000	10 407 000
Other Income	0	0	9 000	0
Revenue	12 776 000	11 578 000	10 529 000	10 407 000
Cost of Goods Sold	4 098 000	3 685 000	3 294 000	3 329 000
Salary Costs	5 361 000	5 028 000	4 249 000	4 559 000
Depreciation	170 000	176 000	151 000	124 000
Impairment	0	0	0	0
Expenditure	12 941 000	11 760 000	10 203 000	10 463 000
Operating Profit	−165 000	−182 000	326 000	−56 000
Financial Income	−2 000	0	1 000	3 000
Financial Costs	8 000	6 000	8 000	6 000
Financial Balance	−10 000	−6 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−175 000	−188 000	273 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 000	255 000	258 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	679 000	472 000	452 000
Total Tangible Assets	764 000	933 000	729 000	588 000
Total Fiancial Fixed Assets	91 000	90 000	90 000	70 000
Total Fixed Assets	855 000	1 023 000	819 000	658 000
Stock	189 000	214 000	151 000	124 000
Total Investments	0	0	0	0
Cash, Bank	247 000	178 000	1 026 000	545 000
Total Current Assets	623 000	524 000	1 293 000	690 000
Total Assets	1 478 000	1 547 000	2 112 000	1 348 000
Total Equity	−21 000	154 000	343 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	223 000	670 000	296 000
Creditors	426 000	334 000	349 000	281 000
Unpaid Taxes	345 000	310 000	269 000	273 000
Dividends	0	0	0	0
Other Current Debt	505 000	522 000	435 000	428 000
Total Current Debt	1 275 000	1 169 000	1 099 000	982 000
Total Equity and Debt	1 478 000	1 547 000	2 112 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	833,33 %	−122,08 %	79,59 %	−84,29 %
Debt-to-Equity Ratio	−10,62	1,45	1,95	4,23
Operating Profit Margin	−1,29 %	−1,57 %	3,1 %	−0,54 %
Current Ratio	0,49	0,45	1,18	0,7
Quick Ratio	0,57	0,55	1,36	0,8
Equity Ratio	−0,01	0,1	0,16	0,05
Gross Profit Margin	67,92 %	68,17 %	68,71 %	68,01 %