BOWER SERVICES AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	6 000	156 000
Net Income	−8 000	2 000	−25 000	20 000
Total Assets	736 000	743 000	763 000	834 000
Total Equity	183 000	191 000	189 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	6 000	156 000
Expenditure	10 000	14 000	37 000	130 000
Operating Profit	−10 000	3 000	−31 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−10 000	3 000	−32 000	26 000
Tax	−2 000	1 000	−7 000	6 000
Net Income	−8 000	2 000	−25 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	701 000	701 000	698 000
Total Current Assets	33 000	43 000	62 000	136 000
Total Assets	736 000	743 000	763 000	834 000
Total Retained Equity	−11 000	−4 000	−6 000	19 000
Total Equity	183 000	191 000	189 000	214 000
Total Long-Term Debt	552 000	0	0	1 000
Total Current Debt	1 000	552 000	574 000	620 000
Total Equity and Debt	736 000	743 000	763 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	6 000	156 000
Other Income	0	0	0	0
Revenue	0	18 000	6 000	156 000
Cost of Goods Sold	0	4 000	0	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	14 000	37 000	130 000
Operating Profit	−10 000	3 000	−31 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−8 000	2 000	−25 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	703 000	701 000	701 000	698 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	703 000	701 000	701 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	35 000	43 000	0
Total Current Assets	33 000	43 000	62 000	136 000
Total Assets	736 000	743 000	763 000	834 000
Total Equity	183 000	191 000	189 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	0	0	1 000
Creditors	1 000	0	6 000	10 000
Unpaid Taxes	0	0	−6 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	552 000	574 000	581 000
Total Current Debt	1 000	552 000	574 000	620 000
Total Equity and Debt	736 000	743 000	763 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	1,05 %	−13,23 %	9,35 %
Debt-to-Equity Ratio	3,02	0	0	0
Operating Profit Margin	-	16,67 %	−516,67 %	16,67 %
Current Ratio	33	0,08	0,11	0,22
Quick Ratio	33	0,08	0,11	0,22
Equity Ratio	0,25	0,26	0,25	0,26
Gross Profit Margin	-	77,78 %	100 %	92,95 %