BOWELTREAT AS

0586 OSLO

Finances

Share Ownership

Return on Equity

−16,99 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	886 000	985 000	1 229 000
Net Income	−177 000	73 000	4 000	285 000
Total Assets	1 197 000	1 524 000	1 354 000	1 346 000
Total Equity	1 042 000	1 220 000	1 147 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	886 000	985 000	1 229 000
Expenditure	661 000	749 000	944 000	861 000
Operating Profit	−213 000	124 000	42 000	368 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	31 000	37 000	1 000
Financial Balance	−15 000	−31 000	−37 000	0
Earnings Before Tax	−227 000	93 000	5 000	368 000
Tax	−50 000	21 000	1 000	83 000
Net Income	−177 000	73 000	4 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	555 000	195 000	269 000
Total Current Assets	772 000	969 000	1 159 000	1 077 000
Total Assets	1 197 000	1 524 000	1 354 000	1 346 000
Total Retained Equity	542 000	720 000	647 000	643 000
Total Equity	1 042 000	1 220 000	1 147 000	1 143 000
Total Long-Term Debt	0	17 000	2 000	6 000
Total Current Debt	154 000	288 000	205 000	197 000
Total Equity and Debt	1 197 000	1 524 000	1 354 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	886 000	985 000	1 219 000
Other Income	0	0	0	9 000
Revenue	452 000	886 000	985 000	1 229 000
Cost of Goods Sold	14 000	67 000	128 000	58 000
Salary Costs	202 000	294 000	253 000	118 000
Depreciation	164 000	90 000	75 000	72 000
Impairment	0	0	0	0
Expenditure	661 000	749 000	944 000	861 000
Operating Profit	−213 000	124 000	42 000	368 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	31 000	37 000	1 000
Financial Balance	−15 000	−31 000	−37 000	0
Dividends	0	0	0	0
Net Income	−177 000	73 000	4 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	555 000	195 000	269 000
Total Tangible Assets	391 000	555 000	195 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	555 000	195 000	269 000
Stock	8 000	12 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	731 000	947 000	1 108 000	881 000
Total Current Assets	772 000	969 000	1 159 000	1 077 000
Total Assets	1 197 000	1 524 000	1 354 000	1 346 000
Total Equity	1 042 000	1 220 000	1 147 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	2 000	6 000
Creditors	−18 000	27 000	56 000	16 000
Unpaid Taxes	55 000	126 000	65 000	51 000
Dividends	0	0	0	0
Other Current Debt	117 000	130 000	79 000	39 000
Total Current Debt	154 000	288 000	205 000	197 000
Total Equity and Debt	1 197 000	1 524 000	1 354 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,99 %	5,98 %	0,35 %	24,93 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−47,12 %	14 %	4,26 %	29,94 %
Current Ratio	5,01	3,36	5,65	5,47
Quick Ratio	5,29	3,51	6,44	6,26
Equity Ratio	0,87	0,8	0,85	0,85
Gross Profit Margin	96,9 %	92,44 %	87,01 %	95,28 %