BVLARSEN TRADING AS

4825 ARENDAL

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	161 000	18 000	43 000
Net Income	−22 000	−45 000	−35 000
Total Assets	103 000	131 000	182 000
Total Equity	−235 000	−213 000	−167 000

Income (NOK)	2022	2021	2020
Revenue	161 000	18 000	43 000
Expenditure	177 000	56 000	69 000
Operating Profit	−15 000	−38 000	−27 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	8 000
Financial Balance	−7 000	−7 000	−8 000
Earnings Before Tax	−22 000	−45 000	−35 000
Tax	0	0	0
Net Income	−22 000	−45 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	44 000	101 000
Total Current Assets	68 000	87 000	81 000
Total Assets	103 000	131 000	182 000
Total Retained Equity	−265 000	−243 000	−197 000
Total Equity	−235 000	−213 000	−167 000
Total Long-Term Debt	0	0	0
Total Current Debt	338 000	344 000	350 000
Total Equity and Debt	103 000	131 000	182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	161 000	18 000	43 000
Other Income	0	0	0
Revenue	161 000	18 000	43 000
Cost of Goods Sold	123 000	15 000	21 000
Salary Costs	0	0	0
Depreciation	9 000	11 000	25 000
Impairment	0	0	0
Expenditure	177 000	56 000	69 000
Operating Profit	−15 000	−38 000	−27 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	8 000
Financial Balance	−7 000	−7 000	−8 000
Dividends	0	0	0
Net Income	−22 000	−45 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	44 000	101 000
Total Tangible Assets	35 000	44 000	101 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	44 000	101 000
Stock	60 000	82 000	70 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	68 000	87 000	81 000
Total Assets	103 000	131 000	182 000
Total Equity	−235 000	−213 000	−167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	10 000	0
Dividends	0	0	0
Other Current Debt	247 000	286 000	266 000
Total Current Debt	338 000	344 000	350 000
Total Equity and Debt	103 000	131 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	21,13 %	20,96 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	−9,32 %	−211,11 %	−62,79 %	-
Current Ratio	0,2	0,25	0,23	-
Quick Ratio	0,24	0,33	0,29	-
Equity Ratio	−2,28	−1,63	−0,92	-
Gross Profit Margin	23,6 %	16,67 %	51,16 %	-