BWA AS

0589 OSLO

Finances

Share Ownership

Return on Equity

171,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	420 000	136 000	138 000
Net Income	110 000	124 000	−88 000	−48 000
Total Assets	221 000	401 000	167 000	190 000
Total Equity	64 000	−46 000	−170 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	420 000	136 000	138 000
Expenditure	176 000	260 000	247 000	198 000
Operating Profit	143 000	160 000	−112 000	−61 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	141 000	159 000	−112 000	−61 000
Tax	31 000	35 000	−25 000	−14 000
Net Income	110 000	124 000	−88 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	88 000	155 000	164 000
Total Current Assets	182 000	313 000	11 000	26 000
Total Assets	221 000	401 000	167 000	190 000
Total Retained Equity	40 000	−70 000	−194 000	−107 000
Total Equity	64 000	−46 000	−170 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	447 000	337 000	272 000
Total Equity and Debt	221 000	401 000	167 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	420 000	136 000	138 000
Other Income	7 000	0	0	0
Revenue	319 000	420 000	136 000	138 000
Cost of Goods Sold	0	11 000	10 000	2 000
Salary Costs	43 000	100 000	105 000	42 000
Depreciation	33 000	33 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	176 000	260 000	247 000	198 000
Operating Profit	143 000	160 000	−112 000	−61 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	110 000	124 000	−88 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	21 000	56 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	66 000	99 000	132 000
Total Tangible Assets	33 000	66 000	99 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	88 000	155 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	35 000	10 000	23 000
Total Current Assets	182 000	313 000	11 000	26 000
Total Assets	221 000	401 000	167 000	190 000
Total Equity	64 000	−46 000	−170 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	218 000	223 000	219 000
Unpaid Taxes	52 000	64 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	69 000	164 000	106 000	51 000
Total Current Debt	157 000	447 000	337 000	272 000
Total Equity and Debt	221 000	401 000	167 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,88 %	−269,57 %	51,76 %	58,54 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	44,83 %	38,1 %	−82,35 %	−44,2 %
Current Ratio	1,16	0,7	0,03	0,1
Quick Ratio	1,16	0,7	0,03	0,1
Equity Ratio	0,29	−0,11	−1,02	−0,43
Gross Profit Margin	100 %	97,38 %	92,65 %	98,55 %