BWOOD AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 419 000	2 384 000	1 479 000
Net Income	−55 000	−331 000	208 000	84 000
Total Assets	633 000	303 000	213 000	338 000
Total Equity	−836 000	−781 000	−450 000	−658 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 419 000	2 384 000	1 479 000
Expenditure	2 906 000	2 746 000	2 174 000	1 387 000
Operating Profit	−36 000	−327 000	209 000	93 000
Financial Income	0	0	0	0
Financial Costs	19 000	4 000	1 000	9 000
Financial Balance	−19 000	−4 000	−1 000	−9 000
Earnings Before Tax	−55 000	−331 000	208 000	84 000
Tax	0	0	0	0
Net Income	−55 000	−331 000	208 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	6 000	10 000	68 000
Total Current Assets	612 000	298 000	204 000	270 000
Total Assets	633 000	303 000	213 000	338 000
Total Retained Equity	−910 000	−855 000	−524 000	−732 000
Total Equity	−836 000	−781 000	−450 000	−658 000
Total Long-Term Debt	0	544 000	458 000	791 000
Total Current Debt	1 469 000	540 000	205 000	205 000
Total Equity and Debt	633 000	303 000	213 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 879 000	2 419 000	2 384 000	1 479 000
Other Income	0	0	0	0
Revenue	2 879 000	2 419 000	2 384 000	1 479 000
Cost of Goods Sold	768 000	659 000	729 000	391 000
Salary Costs	1 380 000	1 011 000	386 000	75 000
Depreciation	5 000	4 000	15 000	22 000
Impairment	0	0	0	0
Expenditure	2 906 000	2 746 000	2 174 000	1 387 000
Operating Profit	−36 000	−327 000	209 000	93 000
Financial Income	0	0	0	0
Financial Costs	19 000	4 000	1 000	9 000
Financial Balance	−19 000	−4 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−55 000	−331 000	208 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	0	0	0
Fixtures	19 000	6 000	10 000	25 000
Total Tangible Assets	21 000	6 000	10 000	25 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	21 000	6 000	10 000	68 000
Stock	159 000	167 000	101 000	99 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	12 000	9 000
Total Current Assets	612 000	298 000	204 000	270 000
Total Assets	633 000	303 000	213 000	338 000
Total Equity	−836 000	−781 000	−450 000	−658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	544 000	458 000	791 000
Creditors	195 000	159 000	44 000	95 000
Unpaid Taxes	163 000	254 000	79 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	127 000	81 000	53 000
Total Current Debt	1 469 000	540 000	205 000	205 000
Total Equity and Debt	633 000	303 000	213 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	42,38 %	−46,22 %	−12,77 %
Debt-to-Equity Ratio	−0	−0,7	−1,02	−1,2
Operating Profit Margin	−1,25 %	−13,52 %	8,77 %	6,29 %
Current Ratio	0,42	0,55	1	1,32
Quick Ratio	0,47	0,8	1,96	2,55
Equity Ratio	−1,32	−2,58	−2,11	−1,95
Gross Profit Margin	73,32 %	72,76 %	69,42 %	73,56 %