BOUWEN AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

62,39 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	1 687 000	740 000	1 000
Net Income	68 000	56 000	61 000	−3 000
Total Assets	506 000	495 000	334 000	28 000
Total Equity	109 000	41 000	33 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	1 687 000	740 000	1 000
Expenditure	504 000	1 597 000	676 000	4 000
Operating Profit	90 000	90 000	65 000	−3 000
Financial Income	0	0	0	0
Financial Costs	2 000	18 000	3 000	0
Financial Balance	−2 000	−18 000	−3 000	0
Earnings Before Tax	88 000	72 000	62 000	−3 000
Tax	19 000	16 000	1 000	0
Net Income	68 000	56 000	61 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	32 000	40 000	0
Total Current Assets	73 000	464 000	294 000	28 000
Total Assets	506 000	495 000	334 000	28 000
Total Retained Equity	79 000	11 000	3 000	−57 000
Total Equity	109 000	41 000	33 000	−27 000
Total Long-Term Debt	345 000	243 000	109 000	0
Total Current Debt	52 000	212 000	191 000	56 000
Total Equity and Debt	506 000	495 000	334 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	1 687 000	740 000	1 000
Other Income	203 000	0	0	0
Revenue	594 000	1 687 000	740 000	1 000
Cost of Goods Sold	178 000	648 000	96 000	0
Salary Costs	−97 000	474 000	374 000	0
Depreciation	110 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	504 000	1 597 000	676 000	4 000
Operating Profit	90 000	90 000	65 000	−3 000
Financial Income	0	0	0	0
Financial Costs	2 000	18 000	3 000	0
Financial Balance	−2 000	−18 000	−3 000	0
Dividends	0	0	0	0
Net Income	68 000	56 000	61 000	−3 000

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	433 000	32 000	40 000	0
Total Tangible Assets	433 000	32 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	32 000	40 000	0
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	23 000	128 000	198 000	3 000
Total Current Assets	73 000	464 000	294 000	28 000
Total Assets	506 000	495 000	334 000	28 000
Total Equity	109 000	41 000	33 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	243 000	109 000	0
Creditors	29 000	90 000	30 000	10 000
Unpaid Taxes	0	45 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	62 000	91 000	46 000
Total Current Debt	52 000	212 000	191 000	56 000
Total Equity and Debt	506 000	495 000	334 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,39 %	136,59 %	184,85 %	11,11 %
Debt-to-Equity Ratio	3,17	5,93	3,3	−0
Operating Profit Margin	15,15 %	5,33 %	8,78 %	−300 %
Current Ratio	1,4	2,19	1,54	0,5
Quick Ratio	1,4	2,3	1,62	0,61
Equity Ratio	0,22	0,08	0,1	−0,96
Gross Profit Margin	70,03 %	61,59 %	87,03 %	100 %