BOWO AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

39,46 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	3 713 000	3 670 000	1 633 000
Net Income	146 000	146 000	54 000
Total Assets	1 213 000	1 185 000	793 000
Total Equity	370 000	224 000	79 000

Income (NOK)	2022	2021	2020
Revenue	3 713 000	3 670 000	1 633 000
Expenditure	3 430 000	3 484 000	1 546 000
Operating Profit	283 000	186 000	86 000
Financial Income	70 000	71 000	24 000
Financial Costs	163 000	70 000	28 000
Financial Balance	−93 000	1 000	−4 000
Earnings Before Tax	190 000	186 000	82 000
Tax	44 000	41 000	28 000
Net Income	146 000	146 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	114 000	37 000	31 000
Total Current Assets	1 099 000	1 147 000	762 000
Total Assets	1 213 000	1 185 000	793 000
Total Retained Equity	346 000	200 000	54 000
Total Equity	370 000	224 000	79 000
Total Long-Term Debt	201 000	127 000	150 000
Total Current Debt	642 000	834 000	564 000
Total Equity and Debt	1 213 000	1 185 000	793 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 713 000	3 670 000	1 633 000
Other Income	0	0	0
Revenue	3 713 000	3 670 000	1 633 000
Cost of Goods Sold	2 830 000	2 961 000	1 237 000
Salary Costs	125 000	65 000	0
Depreciation	46 000	13 000	13 000
Impairment	0	0	0
Expenditure	3 430 000	3 484 000	1 546 000
Operating Profit	283 000	186 000	86 000
Financial Income	70 000	71 000	24 000
Financial Costs	163 000	70 000	28 000
Financial Balance	−93 000	1 000	−4 000
Dividends	0	0	0
Net Income	146 000	146 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	19 000	13 000
Total Tangible Assets	96 000	19 000	13 000
Total Fiancial Fixed Assets	18 000	18 000	18 000
Total Fixed Assets	114 000	37 000	31 000
Stock	667 000	660 000	447 000
Total Investments	0	0	0
Cash, Bank	15 000	19 000	71 000
Total Current Assets	1 099 000	1 147 000	762 000
Total Assets	1 213 000	1 185 000	793 000
Total Equity	370 000	224 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	201 000	127 000	150 000
Creditors	518 000	674 000	468 000
Unpaid Taxes	65 000	101 000	60 000
Dividends	0	0	0
Other Current Debt	15 000	17 000	8 000
Total Current Debt	642 000	834 000	564 000
Total Equity and Debt	1 213 000	1 185 000	793 000

Financial indicators	2022	2021	2020
Return on Equity	39,46 %	65,18 %	68,35 %
Debt-to-Equity Ratio	0,54	0,57	1,9
Operating Profit Margin	7,62 %	5,07 %	5,27 %
Current Ratio	1,71	1,38	1,35
Quick Ratio	−43,96	6,59	6,51
Equity Ratio	0,31	0,19	0,1
Gross Profit Margin	23,78 %	19,32 %	24,25 %