DEN VED SIDEN AV BOWIEKNIV AS

0881 OSLO

Finances

Return on Equity

51,19 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	722 000	700 000	697 000
Net Income	150 000	−97 000	−111 000	−126 000
Total Assets	459 000	291 000	408 000	527 000
Total Equity	293 000	143 000	240 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	722 000	700 000	697 000
Expenditure	852 000	819 000	812 000	823 000
Operating Profit	150 000	−97 000	−111 000	−126 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	150 000	−97 000	−111 000	−126 000
Tax	0	0	0	0
Net Income	150 000	−97 000	−111 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	0
Total Current Assets	453 000	285 000	402 000	527 000
Total Assets	459 000	291 000	408 000	527 000
Total Retained Equity	263 000	113 000	210 000	322 000
Total Equity	293 000	143 000	240 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	148 000	168 000	176 000
Total Equity and Debt	459 000	291 000	408 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	722 000	700 000	697 000
Other Income	0	0	0	0
Revenue	1 002 000	722 000	700 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	763 000	763 000	757 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	819 000	812 000	823 000
Operating Profit	150 000	−97 000	−111 000	−126 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	150 000	−97 000	−111 000	−126 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	7 000	7 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	272 000	347 000	484 000
Total Current Assets	453 000	285 000	402 000	527 000
Total Assets	459 000	291 000	408 000	527 000
Total Equity	293 000	143 000	240 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	5 000
Unpaid Taxes	75 000	58 000	79 000	86 000
Dividends	0	0	0	0
Other Current Debt	91 000	87 000	89 000	85 000
Total Current Debt	166 000	148 000	168 000	176 000
Total Equity and Debt	459 000	291 000	408 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,19 %	−67,83 %	−46,25 %	−35,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,97 %	−13,43 %	−15,86 %	−18,08 %
Current Ratio	2,73	1,93	2,39	2,99
Quick Ratio	2,73	1,93	2,39	2,99
Equity Ratio	0,64	0,49	0,59	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %