BOUNCYROCK AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

64,83 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 969 000	23 426 000	3 578 000	1 574 000
Net Income	5 240 000	9 960 000	596 000	308 000
Total Assets	13 158 000	14 110 000	1 396 000	2 158 000
Total Equity	8 083 000	5 888 000	928 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 969 000	23 426 000	3 578 000	1 574 000
Expenditure	9 272 000	10 572 000	2 816 000	1 183 000
Operating Profit	6 696 000	12 854 000	763 000	392 000
Financial Income	44 000	2 000	7 000	0
Financial Costs	35 000	20 000	6 000	0
Financial Balance	9 000	−18 000	1 000	0
Earnings Before Tax	6 705 000	12 836 000	764 000	392 000
Tax	1 465 000	2 876 000	168 000	84 000
Net Income	5 240 000	9 960 000	596 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	106 000	17 000	1 000
Total Current Assets	13 094 000	14 004 000	1 379 000	2 157 000
Total Assets	13 158 000	14 110 000	1 396 000	2 158 000
Total Retained Equity	8 048 000	5 853 000	893 000	297 000
Total Equity	8 083 000	5 888 000	928 000	320 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	5 074 000	8 220 000	468 000	1 837 000
Total Equity and Debt	13 158 000	14 110 000	1 396 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 969 000	23 426 000	1 904 000	0
Other Income	0	0	1 674 000	1 574 000
Revenue	15 969 000	23 426 000	3 578 000	1 574 000
Cost of Goods Sold	1 066 000	684 000	700 000	162 000
Salary Costs	2 444 000	1 904 000	1 579 000	810 000
Depreciation	42 000	17 000	4 000	0
Impairment	0	0	0	0
Expenditure	9 272 000	10 572 000	2 816 000	1 183 000
Operating Profit	6 696 000	12 854 000	763 000	392 000
Financial Income	44 000	2 000	7 000	0
Financial Costs	35 000	20 000	6 000	0
Financial Balance	9 000	−18 000	1 000	0
Dividends	3 045 000	5 000 000	0	0
Net Income	5 240 000	9 960 000	596 000	308 000

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	63 000	105 000	16 000	0
Total Tangible Assets	63 000	105 000	16 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	64 000	106 000	17 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 097 000	12 194 000	1 334 000	2 157 000
Total Current Assets	13 094 000	14 004 000	1 379 000	2 157 000
Total Assets	13 158 000	14 110 000	1 396 000	2 158 000
Total Equity	8 083 000	5 888 000	928 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	134 000	90 000	24 000	50 000
Unpaid Taxes	156 000	128 000	105 000	76 000
Dividends	3 045 000	5 000 000	0	0
Other Current Debt	270 000	185 000	171 000	1 628 000
Total Current Debt	5 074 000	8 220 000	468 000	1 837 000
Total Equity and Debt	13 158 000	14 110 000	1 396 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,83 %	169,16 %	64,22 %	96,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,93 %	54,87 %	21,32 %	24,9 %
Current Ratio	2,58	1,7	2,95	1,17
Quick Ratio	2,58	1,7	2,95	1,17
Equity Ratio	0,61	0,42	0,66	0,15
Gross Profit Margin	93,32 %	97,08 %	80,44 %	89,71 %