company

BOOKNORWAY AS

7374 RØROS

Finances

Share Ownership

Return on Equity

346,15 %

Current Ratio

0,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	5 000	8 000	6 000
Net Income	45 000	−62 000	−50 000	−86 000
Total Assets	114 000	230 000	315 000	340 000
Total Equity	13 000	−32 000	31 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	5 000	8 000	6 000
Expenditure	27 000	87 000	33 000	99 000
Operating Profit	35 000	−82 000	−24 000	−93 000
Financial Income	10 000	19 000	1 000	10 000
Financial Costs	0	0	27 000	3 000
Financial Balance	10 000	19 000	−26 000	7 000
Earnings Before Tax	45 000	−62 000	−50 000	−86 000
Tax	0	0	0	0
Net Income	45 000	−62 000	−50 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	74 000	190 000	275 000	300 000
Total Assets	114 000	230 000	315 000	340 000
Total Retained Equity	−17 000	−62 000	0	51 000
Total Equity	13 000	−32 000	31 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	261 000	284 000	259 000
Total Equity and Debt	114 000	230 000	315 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	5 000	8 000	6 000
Other Income	0	0	0	0
Revenue	61 000	5 000	8 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	87 000	33 000	99 000
Operating Profit	35 000	−82 000	−24 000	−93 000
Financial Income	10 000	19 000	1 000	10 000
Financial Costs	0	0	27 000	3 000
Financial Balance	10 000	19 000	−26 000	7 000
Dividends	0	0	0	0
Net Income	45 000	−62 000	−50 000	−86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	190 000	267 000	294 000
Total Current Assets	74 000	190 000	275 000	300 000
Total Assets	114 000	230 000	315 000	340 000
Total Equity	13 000	−32 000	31 000	81 000
Short-Term Group Debt	0	0	281 000	253 000
Total Long-Term Debt	0	0	0	0
Creditors	101 000	261 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	261 000	284 000	259 000
Total Equity and Debt	114 000	230 000	315 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,15 %	193,75 %	−161,29 %	−106,17 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	57,38 %	−1 640 %	−300 %	−1 550 %
Current Ratio	0,73	0,73	0,97	1,16
Quick Ratio	0,73	0,73	0,97	1,16
Equity Ratio	0,11	−0,14	0,1	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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