BWS GROUP AS

4021 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

56,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	322 000	3 603 000	74 000
Net Income	0	62 000	1 109 000	−449 000
Total Assets	463 000	1 070 000	1 007 000	686 000
Total Equity	459 000	459 000	397 000	−712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	322 000	3 603 000	74 000
Expenditure	26 000	252 000	2 126 000	556 000
Operating Profit	−26 000	70 000	1 477 000	−484 000
Financial Income	26 000	13 000	1 000	2 000
Financial Costs	0	1 000	57 000	92 000
Financial Balance	26 000	12 000	−56 000	−90 000
Earnings Before Tax	0	81 000	1 422 000	−574 000
Tax	0	19 000	313 000	−125 000
Net Income	0	62 000	1 109 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	238 000	208 000	521 000
Total Current Assets	225 000	831 000	799 000	165 000
Total Assets	463 000	1 070 000	1 007 000	686 000
Total Retained Equity	359 000	359 000	297 000	−812 000
Total Equity	459 000	459 000	397 000	−712 000
Total Long-Term Debt	0	0	381 000	381 000
Total Current Debt	4 000	611 000	230 000	1 018 000
Total Equity and Debt	463 000	1 070 000	1 007 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	322 000	3 603 000	72 000
Other Income	0	0	0	2 000
Revenue	0	322 000	3 603 000	74 000
Cost of Goods Sold	0	182 000	2 044 000	514 000
Salary Costs	0	0	1 000	−119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	252 000	2 126 000	556 000
Operating Profit	−26 000	70 000	1 477 000	−484 000
Financial Income	26 000	13 000	1 000	2 000
Financial Costs	0	1 000	57 000	92 000
Financial Balance	26 000	12 000	−56 000	−90 000
Dividends	0	0	0	0
Net Income	0	62 000	1 109 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	321 000
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	238 000	238 000	200 000	200 000
Total Fixed Assets	238 000	238 000	208 000	521 000
Stock	0	0	35 000	0
Total Investments	0	0	0	0
Cash, Bank	199 000	108 000	569 000	0
Total Current Assets	225 000	831 000	799 000	165 000
Total Assets	463 000	1 070 000	1 007 000	686 000
Total Equity	459 000	459 000	397 000	−712 000
Short-Term Group Debt	0	49 000	0	0
Total Long-Term Debt	0	0	381 000	381 000
Creditors	3 000	2 000	21 000	307 000
Unpaid Taxes	0	0	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 000	560 000	183 000	0
Total Current Debt	4 000	611 000	230 000	1 018 000
Total Equity and Debt	463 000	1 070 000	1 007 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	13,51 %	279,35 %	63,06 %
Debt-to-Equity Ratio	0	0	0,96	−0,54
Operating Profit Margin	-	21,74 %	40,99 %	−654,05 %
Current Ratio	56,25	1,36	3,47	0,16
Quick Ratio	56,25	1,36	4,1	0,16
Equity Ratio	0,99	0,43	0,39	−1,04
Gross Profit Margin	-	43,48 %	43,27 %	−594,59 %