BOWLERS JESSHEIM AS

2050 JESSHEIM

Finances

Return on Equity

−1,2 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 178 000	11 187 000	7 859 000	8 538 000
Net Income	35 000	2 012 000	445 000	−268 000
Total Assets	2 364 000	2 711 000	2 250 000	2 439 000
Total Equity	−2 911 000	−2 946 000	−4 957 000	−5 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 178 000	11 187 000	7 859 000	8 538 000
Expenditure	14 052 000	9 096 000	7 395 000	8 762 000
Operating Profit	126 000	2 091 000	464 000	−225 000
Financial Income	0	0	0	0
Financial Costs	92 000	80 000	19 000	43 000
Financial Balance	−92 000	−80 000	−19 000	−43 000
Earnings Before Tax	35 000	2 012 000	445 000	−268 000
Tax	0	0	0	0
Net Income	35 000	2 012 000	445 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 426 000	1 254 000	1 620 000
Total Current Assets	1 287 000	1 285 000	996 000	819 000
Total Assets	2 364 000	2 711 000	2 250 000	2 439 000
Total Retained Equity	−4 346 000	−4 381 000	−6 392 000	−6 837 000
Total Equity	−2 911 000	−2 946 000	−4 957 000	−5 402 000
Total Long-Term Debt	2 972 000	3 803 000	5 469 000	5 795 000
Total Current Debt	2 304 000	1 854 000	1 738 000	2 047 000
Total Equity and Debt	2 364 000	2 711 000	2 250 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 173 000	10 005 000	7 735 000	8 534 000
Other Income	5 000	1 182 000	124 000	3 000
Revenue	14 178 000	11 187 000	7 859 000	8 538 000
Cost of Goods Sold	4 346 000	3 057 000	2 385 000	2 566 000
Salary Costs	5 268 000	3 095 000	2 720 000	3 938 000
Depreciation	436 000	401 000	366 000	386 000
Impairment	0	0	0	0
Expenditure	14 052 000	9 096 000	7 395 000	8 762 000
Operating Profit	126 000	2 091 000	464 000	−225 000
Financial Income	0	0	0	0
Financial Costs	92 000	80 000	19 000	43 000
Financial Balance	−92 000	−80 000	−19 000	−43 000
Dividends	0	0	0	0
Net Income	35 000	2 012 000	445 000	−268 000

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	1 078 000	1 426 000	1 254 000	1 620 000
Total Tangible Assets	1 078 000	1 426 000	1 254 000	1 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 078 000	1 426 000	1 254 000	1 620 000
Stock	346 000	299 000	261 000	222 000
Total Investments	0	0	0	0
Cash, Bank	335 000	608 000	419 000	284 000
Total Current Assets	1 287 000	1 285 000	996 000	819 000
Total Assets	2 364 000	2 711 000	2 250 000	2 439 000
Total Equity	−2 911 000	−2 946 000	−4 957 000	−5 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 972 000	3 803 000	5 469 000	5 795 000
Creditors	561 000	513 000	388 000	704 000
Unpaid Taxes	701 000	869 000	853 000	833 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	472 000	496 000	510 000
Total Current Debt	2 304 000	1 854 000	1 738 000	2 047 000
Total Equity and Debt	2 364 000	2 711 000	2 250 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	−68,3 %	−8,98 %	4,96 %
Debt-to-Equity Ratio	−1,02	−1,29	−1,1	−1,07
Operating Profit Margin	0,89 %	18,69 %	5,9 %	−2,64 %
Current Ratio	0,56	0,69	0,57	0,4
Quick Ratio	0,66	0,83	0,67	0,45
Equity Ratio	−1,23	−1,09	−2,2	−2,21
Gross Profit Margin	69,35 %	72,67 %	69,65 %	69,95 %