DOWN TOWN BOWLING AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 768 000	5 533 000	6 118 000	7 288 000
Net Income	862 000	−112 000	229 000	398 000
Total Assets	7 040 000	5 185 000	5 167 000	5 245 000
Total Equity	5 445 000	4 583 000	4 695 000	4 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 768 000	5 533 000	6 118 000	7 288 000
Expenditure	6 675 000	5 646 000	5 798 000	6 763 000
Operating Profit	1 092 000	−113 000	319 000	524 000
Financial Income	5 000	5 000	8 000	12 000
Financial Costs	0	5 000	8 000	11 000
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	1 097 000	−112 000	319 000	525 000
Tax	235 000	0	91 000	127 000
Net Income	862 000	−112 000	229 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	315 000	499 000	788 000
Total Current Assets	6 908 000	4 870 000	4 669 000	4 457 000
Total Assets	7 040 000	5 185 000	5 167 000	5 245 000
Total Retained Equity	4 369 000	3 507 000	3 619 000	3 391 000
Total Equity	5 445 000	4 583 000	4 695 000	4 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 595 000	603 000	472 000	779 000
Total Equity and Debt	7 040 000	5 185 000	5 167 000	5 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 768 000	4 686 000	5 519 000	7 278 000
Other Income	0	847 000	599 000	10 000
Revenue	7 768 000	5 533 000	6 118 000	7 288 000
Cost of Goods Sold	302 000	271 000	264 000	349 000
Salary Costs	3 344 000	2 562 000	2 329 000	3 176 000
Depreciation	183 000	183 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	6 675 000	5 646 000	5 798 000	6 763 000
Operating Profit	1 092 000	−113 000	319 000	524 000
Financial Income	5 000	5 000	8 000	12 000
Financial Costs	0	5 000	8 000	11 000
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	862 000	−112 000	229 000	398 000

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	132 000	315 000	499 000	788 000
Total Tangible Assets	132 000	315 000	499 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	315 000	499 000	788 000
Stock	52 000	57 000	47 000	59 000
Total Investments	0	0	0	0
Cash, Bank	6 682 000	4 735 000	4 452 000	4 333 000
Total Current Assets	6 908 000	4 870 000	4 669 000	4 457 000
Total Assets	7 040 000	5 185 000	5 167 000	5 245 000
Total Equity	5 445 000	4 583 000	4 695 000	4 467 000
Short-Term Group Debt	24 000	24 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Creditors	37 000	148 000	2 000	179 000
Unpaid Taxes	219 000	225 000	152 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	205 000	203 000	256 000
Total Current Debt	1 595 000	603 000	472 000	779 000
Total Equity and Debt	7 040 000	5 185 000	5 167 000	5 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	−2,44 %	4,88 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,06 %	−2,04 %	5,21 %	7,19 %
Current Ratio	4,33	8,08	9,89	5,72
Quick Ratio	4,48	8,92	10,99	6,19
Equity Ratio	0,77	0,88	0,91	0,85
Gross Profit Margin	96,11 %	95,1 %	95,68 %	95,21 %