SVOLVÆR BOWLINGSENTER AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

209,3 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 371 000	957 000	1 190 000
Net Income	90 000	−43 000	−10 000	−61 000
Total Assets	240 000	194 000	180 000	181 000
Total Equity	43 000	−48 000	−5 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 371 000	957 000	1 190 000
Expenditure	1 422 000	1 414 000	962 000	1 265 000
Operating Profit	119 000	−44 000	−4 000	−74 000
Financial Income	0	0	0	0
Financial Costs	3 000	11 000	8 000	4 000
Financial Balance	−3 000	−11 000	−8 000	−4 000
Earnings Before Tax	116 000	−55 000	−12 000	−79 000
Tax	25 000	−12 000	−3 000	−17 000
Net Income	90 000	−43 000	−10 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	54 000	41 000	39 000
Total Current Assets	176 000	141 000	139 000	143 000
Total Assets	240 000	194 000	180 000	181 000
Total Retained Equity	−112 000	−203 000	−160 000	−150 000
Total Equity	43 000	−48 000	−5 000	5 000
Total Long-Term Debt	84 000	96 000	0	0
Total Current Debt	113 000	146 000	185 000	177 000
Total Equity and Debt	240 000	194 000	180 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	1 210 000	866 000	1 141 000
Other Income	0	161 000	91 000	49 000
Revenue	1 542 000	1 371 000	957 000	1 190 000
Cost of Goods Sold	113 000	180 000	139 000	175 000
Salary Costs	477 000	567 000	355 000	513 000
Depreciation	7 000	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 414 000	962 000	1 265 000
Operating Profit	119 000	−44 000	−4 000	−74 000
Financial Income	0	0	0	0
Financial Costs	3 000	11 000	8 000	4 000
Financial Balance	−3 000	−11 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	90 000	−43 000	−10 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	54 000	41 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	54 000	41 000	39 000
Stock	132 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	35 000	63 000	66 000	74 000
Total Current Assets	176 000	141 000	139 000	143 000
Total Assets	240 000	194 000	180 000	181 000
Total Equity	43 000	−48 000	−5 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	96 000	0	0
Creditors	34 000	29 000	74 000	75 000
Unpaid Taxes	16 000	17 000	47 000	29 000
Dividends	0	0	0	0
Other Current Debt	63 000	100 000	64 000	73 000
Total Current Debt	113 000	146 000	185 000	177 000
Total Equity and Debt	240 000	194 000	180 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,3 %	89,58 %	200 %	−1 220 %
Debt-to-Equity Ratio	1,95	−2	−0	0
Operating Profit Margin	7,72 %	−3,21 %	−0,42 %	−6,22 %
Current Ratio	1,56	0,97	0,75	0,81
Quick Ratio	−9,26	1,01	0,78	0,84
Equity Ratio	0,18	−0,25	−0,03	0,03
Gross Profit Margin	92,67 %	86,87 %	85,48 %	85,29 %