BWELL WALKING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

1 200 %

Current Ratio

11,65

Debt-to-Equity Ratio

−311

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	812 000	658 000	1 041 000
Net Income	−24 000	11 000	−52 000	210 000
Total Assets	668 000	1 085 000	781 000	1 264 000
Total Equity	−2 000	22 000	11 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	812 000	658 000	1 041 000
Expenditure	525 000	793 000	563 000	797 000
Operating Profit	−11 000	19 000	95 000	244 000
Financial Income	2 000	0	6 000	0
Financial Costs	15 000	9 000	154 000	35 000
Financial Balance	−13 000	−9 000	−148 000	−35 000
Earnings Before Tax	−24 000	11 000	−52 000	210 000
Tax	0	0	0	0
Net Income	−24 000	11 000	−52 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	46 000	59 000	75 000
Total Current Assets	571 000	1 038 000	723 000	1 189 000
Total Assets	668 000	1 085 000	781 000	1 264 000
Total Retained Equity	−32 000	−8 000	−19 000	34 000
Total Equity	−2 000	22 000	11 000	64 000
Total Long-Term Debt	622 000	622 000	731 000	1 031 000
Total Current Debt	49 000	441 000	39 000	170 000
Total Equity and Debt	668 000	1 085 000	781 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	812 000	658 000	1 041 000
Other Income	0	0	0	0
Revenue	514 000	812 000	658 000	1 041 000
Cost of Goods Sold	281 000	388 000	464 000	554 000
Salary Costs	0	0	0	0
Depreciation	14 000	13 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	525 000	793 000	563 000	797 000
Operating Profit	−11 000	19 000	95 000	244 000
Financial Income	2 000	0	6 000	0
Financial Costs	15 000	9 000	154 000	35 000
Financial Balance	−13 000	−9 000	−148 000	−35 000
Dividends	0	0	0	0
Net Income	−24 000	11 000	−52 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	8 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	41 000	51 000	64 000
Total Tangible Assets	33 000	41 000	51 000	64 000
Total Fiancial Fixed Assets	64 000	0	0	0
Total Fixed Assets	97 000	46 000	59 000	75 000
Stock	106 000	149 000	511 000	553 000
Total Investments	0	0	0	0
Cash, Bank	110 000	630 000	109 000	110 000
Total Current Assets	571 000	1 038 000	723 000	1 189 000
Total Assets	668 000	1 085 000	781 000	1 264 000
Total Equity	−2 000	22 000	11 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	622 000	731 000	1 031 000
Creditors	1 000	360 000	0	139 000
Unpaid Taxes	47 000	81 000	39 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	441 000	39 000	170 000
Total Equity and Debt	668 000	1 085 000	781 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	50 %	−472,73 %	328,13 %
Debt-to-Equity Ratio	−311	28,27	66,45	16,11
Operating Profit Margin	−2,14 %	2,34 %	14,44 %	23,44 %
Current Ratio	11,65	2,35	18,54	6,99
Quick Ratio	−10,02	3,55	−1,53	−3,1
Equity Ratio	−0	0,02	0,01	0,05
Gross Profit Margin	45,33 %	52,22 %	29,48 %	46,78 %