FØRDE BOWLINGHALL AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

177,29 %

Current Ratio

0,42

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	3 145 000	1 607 000	1 922 000
Net Income	−406 000	243 000	−268 000	29 000
Total Assets	848 000	883 000	762 000	759 000
Total Equity	−229 000	176 000	−66 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	3 145 000	1 607 000	1 922 000
Expenditure	3 372 000	2 881 000	1 856 000	1 858 000
Operating Profit	−395 000	263 000	−248 000	64 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	13 000	14 000
Financial Balance	−11 000	−16 000	−13 000	−14 000
Earnings Before Tax	−406 000	247 000	−261 000	51 000
Tax	0	4 000	7 000	22 000
Net Income	−406 000	243 000	−268 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	405 000	548 000	339 000
Total Current Assets	258 000	478 000	214 000	420 000
Total Assets	848 000	883 000	762 000	759 000
Total Retained Equity	−329 000	76 000	−166 000	102 000
Total Equity	−229 000	176 000	−66 000	202 000
Total Long-Term Debt	461 000	193 000	272 000	200 000
Total Current Debt	616 000	513 000	556 000	357 000
Total Equity and Debt	848 000	883 000	762 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 161 000	3 145 000	1 604 000	1 922 000
Other Income	−183 000	0	3 000	0
Revenue	2 978 000	3 145 000	1 607 000	1 922 000
Cost of Goods Sold	650 000	647 000	294 000	345 000
Salary Costs	1 445 000	940 000	709 000	684 000
Depreciation	168 000	143 000	137 000	75 000
Impairment	0	0	0	0
Expenditure	3 372 000	2 881 000	1 856 000	1 858 000
Operating Profit	−395 000	263 000	−248 000	64 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	13 000	14 000
Financial Balance	−11 000	−16 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−406 000	243 000	−268 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	405 000	548 000	332 000
Total Tangible Assets	590 000	405 000	548 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	405 000	548 000	339 000
Stock	57 000	52 000	29 000	22 000
Total Investments	0	0	0	0
Cash, Bank	101 000	265 000	139 000	328 000
Total Current Assets	258 000	478 000	214 000	420 000
Total Assets	848 000	883 000	762 000	759 000
Total Equity	−229 000	176 000	−66 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	193 000	272 000	200 000
Creditors	152 000	141 000	257 000	135 000
Unpaid Taxes	43 000	43 000	55 000	38 000
Dividends	0	0	0	0
Other Current Debt	396 000	297 000	214 000	183 000
Total Current Debt	616 000	513 000	556 000	357 000
Total Equity and Debt	848 000	883 000	762 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,29 %	138,07 %	406,06 %	14,36 %
Debt-to-Equity Ratio	−2,01	1,1	−4,12	0,99
Operating Profit Margin	−13,26 %	8,36 %	−15,43 %	3,33 %
Current Ratio	0,42	0,93	0,38	1,18
Quick Ratio	0,46	1,04	0,41	1,25
Equity Ratio	−0,27	0,2	−0,09	0,27
Gross Profit Margin	78,17 %	79,43 %	81,71 %	82,05 %