BAWA HANDEL AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

19,79 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	428 000	445 000	339 000
Net Income	−19 000	−9 000	4 000	−16 000
Total Assets	103 000	123 000	132 000	108 000
Total Equity	−96 000	−77 000	−67 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	428 000	445 000	339 000
Expenditure	363 000	441 000	439 000	363 000
Operating Profit	−24 000	−12 000	6 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−24 000	−12 000	6 000	−25 000
Tax	−5 000	−3 000	2 000	−9 000
Net Income	−19 000	−9 000	4 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	10 000	8 000	9 000
Total Current Assets	87 000	113 000	124 000	98 000
Total Assets	103 000	123 000	132 000	108 000
Total Retained Equity	−196 000	−177 000	−167 000	−172 000
Total Equity	−96 000	−77 000	−67 000	−72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	200 000	199 000	179 000
Total Equity and Debt	103 000	123 000	132 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	428 000	445 000	339 000
Other Income	0	0	0	0
Revenue	339 000	428 000	445 000	339 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	239 000	330 000	287 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	441 000	439 000	363 000
Operating Profit	−24 000	−12 000	6 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−19 000	−9 000	4 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	10 000	8 000	9 000
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	0	0	0	0
Total Fixed Assets	16 000	10 000	8 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	93 000	93 000	13 000
Total Current Assets	87 000	113 000	124 000	98 000
Total Assets	103 000	123 000	132 000	108 000
Total Equity	−96 000	−77 000	−67 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	15 000	11 000	38 000
Unpaid Taxes	52 000	43 000	49 000	13 000
Dividends	0	0	0	0
Other Current Debt	143 000	142 000	140 000	129 000
Total Current Debt	198 000	200 000	199 000	179 000
Total Equity and Debt	103 000	123 000	132 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	11,69 %	−5,97 %	22,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,08 %	−2,8 %	1,35 %	−6,78 %
Current Ratio	0,44	0,57	0,62	0,55
Quick Ratio	0,44	0,57	0,62	0,55
Equity Ratio	−0,93	−0,63	−0,51	−0,67
Gross Profit Margin	100 %	100 %	100 %	96,76 %