BW FLEET MANAGEMENT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−28,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 141 000	79 295 000	68 819 000	55 625 000
Net Income	−3 842 000	457 000	3 682 000	−7 750 000
Total Assets	1 642 464 000	1 850 083 000	2 391 245 000	1 796 978 000
Total Equity	13 469 000	8 510 000	8 287 000	13 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 141 000	79 295 000	68 819 000	55 625 000
Expenditure	83 538 000	77 945 000	46 133 000	60 975 000
Operating Profit	6 930 000	−6 875 000	16 304 000	−11 363 000
Financial Income	−2 107 000	7 669 000	−10 634 000	1 700 000
Financial Costs	291 000	271 000	1 029 000	372 000
Financial Balance	−2 398 000	7 398 000	−11 663 000	1 328 000
Earnings Before Tax	4 533 000	523 000	4 642 000	−10 035 000
Tax	801 000	66 000	960 000	−2 284 000
Net Income	−3 842 000	457 000	3 682 000	−7 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	0	0	0
Total Current Assets	1 642 307 000	1 850 083 000	2 391 245 000	1 796 978 000
Total Assets	1 642 464 000	1 850 083 000	2 391 245 000	1 796 978 000
Total Retained Equity	7 940 000	2 982 000	2 525 000	3 843 000
Total Equity	13 469 000	8 510 000	8 287 000	13 008 000
Total Long-Term Debt	19 160 000	13 931 000	10 500 000	7 636 000
Total Current Debt	1 609 834 000	1 827 642 000	2 372 458 000	1 776 334 000
Total Equity and Debt	1 642 464 000	1 850 083 000	2 391 245 000	1 796 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 141 000	79 295 000	68 819 000	55 625 000
Other Income	0	0	0	0
Revenue	97 141 000	79 295 000	68 819 000	55 625 000
Cost of Goods Sold	31 464 000	23 729 000	23 706 000	18 181 000
Salary Costs	52 074 000	54 216 000	22 427 000	42 794 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 538 000	77 945 000	46 133 000	60 975 000
Operating Profit	6 930 000	−6 875 000	16 304 000	−11 363 000
Financial Income	−2 107 000	7 669 000	−10 634 000	1 700 000
Financial Costs	291 000	271 000	1 029 000	372 000
Financial Balance	−2 398 000	7 398 000	−11 663 000	1 328 000
Dividends	0	0	0	0
Net Income	−3 842 000	457 000	3 682 000	−7 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	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	0	0	0	0
Total Fixed Assets	157 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 714 000	424 400 000	276 950 000	228 734 000
Total Current Assets	1 642 307 000	1 850 083 000	2 391 245 000	1 796 978 000
Total Assets	1 642 464 000	1 850 083 000	2 391 245 000	1 796 978 000
Total Equity	13 469 000	8 510 000	8 287 000	13 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 160 000	13 931 000	10 500 000	7 636 000
Creditors	0	0	0	0
Unpaid Taxes	218 000	257 000	179 000	172 000
Dividends	0	0	0	0
Other Current Debt	1 608 658 000	1 827 385 000	2 372 279 000	1 776 162 000
Total Current Debt	1 609 834 000	1 827 642 000	2 372 458 000	1 776 334 000
Total Equity and Debt	1 642 464 000	1 850 083 000	2 391 245 000	1 796 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,52 %	5,37 %	44,43 %	−59,58 %
Debt-to-Equity Ratio	1,42	1,64	1,27	0,59
Operating Profit Margin	7,13 %	−8,67 %	23,69 %	−20,43 %
Current Ratio	1,02	1,01	1,01	1,01
Quick Ratio	1,02	1,01	1,01	1,01
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	67,61 %	70,08 %	65,55 %	67,32 %