BUSINESS ON WHEELS AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,96 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	6 167 000	3 585 000	3 717 000
Net Income	74 000	222 000	−997 000	70 000
Total Assets	2 518 000	2 355 000	2 155 000	2 962 000
Total Equity	239 000	166 000	−63 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	6 167 000	3 585 000	3 717 000
Expenditure	4 502 000	5 901 000	4 672 000	3 526 000
Operating Profit	51 000	266 000	−1 088 000	191 000
Financial Income	42 000	4 000	0	0
Financial Costs	20 000	48 000	5 000	73 000
Financial Balance	22 000	−44 000	−5 000	−73 000
Earnings Before Tax	74 000	222 000	−1 094 000	119 000
Tax	0	0	−96 000	48 000
Net Income	74 000	222 000	−997 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	99 000	132 000	0
Total Current Assets	2 433 000	2 256 000	2 023 000	2 962 000
Total Assets	2 518 000	2 355 000	2 155 000	2 962 000
Total Retained Equity	−241 000	−314 000	−537 000	461 000
Total Equity	239 000	166 000	−63 000	934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 279 000	2 189 000	2 218 000	2 028 000
Total Equity and Debt	2 518 000	2 355 000	2 155 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 894 000	6 167 000	3 585 000	3 685 000
Other Income	−341 000	0	0	32 000
Revenue	4 553 000	6 167 000	3 585 000	3 717 000
Cost of Goods Sold	3 186 000	4 525 000	2 950 000	2 172 000
Salary Costs	551 000	601 000	976 000	0
Depreciation	15 000	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	4 502 000	5 901 000	4 672 000	3 526 000
Operating Profit	51 000	266 000	−1 088 000	191 000
Financial Income	42 000	4 000	0	0
Financial Costs	20 000	48 000	5 000	73 000
Financial Balance	22 000	−44 000	−5 000	−73 000
Dividends	0	0	0	0
Net Income	74 000	222 000	−997 000	70 000

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	84 000	99 000	132 000	0
Fixtures	0	0	0	0
Total Tangible Assets	84 000	99 000	132 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	99 000	132 000	0
Stock	1 342 000	1 642 000	1 356 000	2 700 000
Total Investments	0	0	0	0
Cash, Bank	84 000	110 000	46 000	24 000
Total Current Assets	2 433 000	2 256 000	2 023 000	2 962 000
Total Assets	2 518 000	2 355 000	2 155 000	2 962 000
Total Equity	239 000	166 000	−63 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	420 000	127 000	159 000
Unpaid Taxes	213 000	415 000	327 000	275 000
Dividends	0	0	0	0
Other Current Debt	1 671 000	1 354 000	1 764 000	1 547 000
Total Current Debt	2 279 000	2 189 000	2 218 000	2 028 000
Total Equity and Debt	2 518 000	2 355 000	2 155 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	133,73 %	1 582,54 %	7,49 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,12 %	4,31 %	−30,35 %	5,14 %
Current Ratio	1,07	1,03	0,91	1,46
Quick Ratio	2,6	4,12	2,35	−4,41
Equity Ratio	0,09	0,07	−0,03	0,32
Gross Profit Margin	30,02 %	26,63 %	17,71 %	41,57 %