BFW AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	61 000	121 000	384 000
Net Income	30 000	5 000	−96 000	54 000
Total Assets	385 000	169 000	181 000	240 000
Total Equity	179 000	149 000	144 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	61 000	121 000	384 000
Expenditure	285 000	55 000	218 000	315 000
Operating Profit	8 000	6 000	−97 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	5 000	−96 000	69 000
Tax	−21 000	0	0	15 000
Net Income	30 000	5 000	−96 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	4 000	11 000
Total Current Assets	370 000	169 000	177 000	230 000
Total Assets	385 000	169 000	181 000	240 000
Total Retained Equity	149 000	119 000	114 000	210 000
Total Equity	179 000	149 000	144 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	19 000	37 000	0
Total Equity and Debt	385 000	169 000	181 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	61 000	121 000	384 000
Other Income	0	0	0	0
Revenue	293 000	61 000	121 000	384 000
Cost of Goods Sold	54 000	19 000	61 000	95 000
Salary Costs	53 000	0	6 000	0
Depreciation	4 000	4 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	285 000	55 000	218 000	315 000
Operating Profit	8 000	6 000	−97 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	5 000	−96 000	54 000

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	15 000	0	4 000	11 000
Total Tangible Assets	15 000	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	4 000	11 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	267 000	169 000	177 000	243 000
Total Current Assets	370 000	169 000	177 000	230 000
Total Assets	385 000	169 000	181 000	240 000
Total Equity	179 000	149 000	144 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	0	12 000	3 000
Unpaid Taxes	51 000	−6 000	−26 000	−12 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	51 000	−6 000
Total Current Debt	205 000	19 000	37 000	0
Total Equity and Debt	385 000	169 000	181 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	3,36 %	−66,67 %	22,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,73 %	9,84 %	−80,17 %	17,97 %
Current Ratio	1,8	8,89	4,78	-
Quick Ratio	1,8	8,89	4,78	−230
Equity Ratio	0,46	0,88	0,8	1
Gross Profit Margin	81,57 %	68,85 %	49,59 %	75,26 %