BOWLING & SQUASH AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

44,1 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 490 000	3 909 000	2 367 000	5 135 000
Net Income	−998 000	723 000	−1 574 000	−341 000
Total Assets	491 000	577 000	1 811 000	427 000
Total Equity	−2 263 000	−1 265 000	−1 988 000	−414 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 490 000	3 909 000	2 367 000	5 135 000
Expenditure	5 480 000	3 146 000	3 915 000	5 448 000
Operating Profit	−990 000	763 000	−1 549 000	−314 000
Financial Income	1 000	5 000	0	0
Financial Costs	8 000	46 000	25 000	27 000
Financial Balance	−7 000	−41 000	−25 000	−27 000
Earnings Before Tax	−998 000	723 000	−1 574 000	−341 000
Tax	0	0	0	0
Net Income	−998 000	723 000	−1 574 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	246 000	626 000	69 000
Total Current Assets	261 000	330 000	1 185 000	358 000
Total Assets	491 000	577 000	1 811 000	427 000
Total Retained Equity	−2 287 000	−1 290 000	−2 012 000	−439 000
Total Equity	−2 263 000	−1 265 000	−1 988 000	−414 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	2 750 000	1 838 000	3 795 000	837 000
Total Equity and Debt	491 000	577 000	1 811 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 176 000	3 176 000	1 577 000	4 905 000
Other Income	314 000	733 000	790 000	230 000
Revenue	4 490 000	3 909 000	2 367 000	5 135 000
Cost of Goods Sold	334 000	179 000	195 000	697 000
Salary Costs	1 584 000	719 000	1 021 000	1 925 000
Depreciation	75 000	45 000	51 000	37 000
Impairment	0	0	0	0
Expenditure	5 480 000	3 146 000	3 915 000	5 448 000
Operating Profit	−990 000	763 000	−1 549 000	−314 000
Financial Income	1 000	5 000	0	0
Financial Costs	8 000	46 000	25 000	27 000
Financial Balance	−7 000	−41 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	−998 000	723 000	−1 574 000	−341 000

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	230 000	246 000	626 000	69 000
Total Tangible Assets	230 000	246 000	626 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	246 000	626 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	135 000	54 000	44 000
Total Current Assets	261 000	330 000	1 185 000	358 000
Total Assets	491 000	577 000	1 811 000	427 000
Total Equity	−2 263 000	−1 265 000	−1 988 000	−414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	2 018 000	579 000	2 015 000	239 000
Unpaid Taxes	67 000	112 000	148 000	137 000
Dividends	0	0	0	0
Other Current Debt	665 000	1 147 000	1 632 000	462 000
Total Current Debt	2 750 000	1 838 000	3 795 000	837 000
Total Equity and Debt	491 000	577 000	1 811 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,1 %	−57,15 %	79,18 %	82,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0,01
Operating Profit Margin	−22,05 %	19,52 %	−65,44 %	−6,11 %
Current Ratio	0,09	0,18	0,31	0,43
Quick Ratio	0,09	0,18	0,31	0,43
Equity Ratio	−4,61	−2,19	−1,1	−0,97
Gross Profit Margin	92,56 %	95,42 %	91,76 %	86,43 %