BOUNCE AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

30,46 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 778 000	1 488 000	1 484 000
Net Income	628 000	358 000	160 000	253 000
Total Assets	2 907 000	2 347 000	2 655 000	2 546 000
Total Equity	2 062 000	1 934 000	1 776 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 778 000	1 488 000	1 484 000
Expenditure	1 306 000	1 313 000	1 261 000	1 135 000
Operating Profit	805 000	465 000	227 000	349 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	22 000	26 000
Financial Balance	0	−4 000	−22 000	−25 000
Earnings Before Tax	805 000	461 000	205 000	324 000
Tax	177 000	103 000	45 000	71 000
Net Income	628 000	358 000	160 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 135 000	2 139 000	2 157 000	2 181 000
Total Current Assets	772 000	208 000	498 000	366 000
Total Assets	2 907 000	2 347 000	2 655 000	2 546 000
Total Retained Equity	2 032 000	1 904 000	1 756 000	1 896 000
Total Equity	2 062 000	1 934 000	1 776 000	1 915 000
Total Long-Term Debt	0	0	350 000	388 000
Total Current Debt	845 000	414 000	530 000	243 000
Total Equity and Debt	2 907 000	2 347 000	2 655 000	2 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 992 000	1 678 000	1 392 000	1 388 000
Other Income	120 000	100 000	96 000	96 000
Revenue	2 112 000	1 778 000	1 488 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	961 000	985 000	934 000	828 000
Depreciation	4 000	18 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 313 000	1 261 000	1 135 000
Operating Profit	805 000	465 000	227 000	349 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	22 000	26 000
Financial Balance	0	−4 000	−22 000	−25 000
Dividends	500 000	200 000	300 000	0
Net Income	628 000	358 000	160 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	22 000	27 000	34 000
Total Intangible Assets	18 000	22 000	27 000	34 000
Real Eastate	2 117 000	2 117 000	2 117 000	2 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	30 000
Total Tangible Assets	2 117 000	2 117 000	2 130 000	2 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 135 000	2 139 000	2 157 000	2 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	196 000	498 000	362 000
Total Current Assets	772 000	208 000	498 000	366 000
Total Assets	2 907 000	2 347 000	2 655 000	2 546 000
Total Equity	2 062 000	1 934 000	1 776 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	350 000	388 000
Creditors	2 000	19 000	23 000	4 000
Unpaid Taxes	74 000	0	60 000	52 000
Dividends	500 000	200 000	300 000	0
Other Current Debt	92 000	92 000	99 000	115 000
Total Current Debt	845 000	414 000	530 000	243 000
Total Equity and Debt	2 907 000	2 347 000	2 655 000	2 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,46 %	18,51 %	9,01 %	13,21 %
Debt-to-Equity Ratio	0	0	0,2	0,2
Operating Profit Margin	38,12 %	26,15 %	15,26 %	23,52 %
Current Ratio	0,91	0,5	0,94	1,51
Quick Ratio	0,91	0,5	0,94	1,51
Equity Ratio	0,71	0,82	0,67	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %