BODY GREEN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

5,79

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 929 000	11 234 000	8 627 000	4 876 000
Net Income	−107 000	720 000	982 000	−273 000
Total Assets	6 220 000	5 730 000	3 671 000	2 741 000
Total Equity	1 700 000	1 807 000	1 088 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 929 000	11 234 000	8 627 000	4 876 000
Expenditure	11 003 000	10 313 000	7 444 000	5 149 000
Operating Profit	−74 000	920 000	1 183 000	−273 000
Financial Income	9 000	12 000	1 000	0
Financial Costs	42 000	5 000	1 000	1 000
Financial Balance	−33 000	7 000	0	−1 000
Earnings Before Tax	−107 000	927 000	1 183 000	−273 000
Tax	0	208 000	201 000	0
Net Income	−107 000	720 000	982 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 220 000	5 730 000	3 671 000	2 741 000
Total Assets	6 220 000	5 730 000	3 671 000	2 741 000
Total Retained Equity	1 676 000	1 783 000	1 063 000	81 000
Total Equity	1 700 000	1 807 000	1 088 000	105 000
Total Long-Term Debt	3 445 000	2 395 000	1 645 000	1 956 000
Total Current Debt	1 075 000	1 528 000	939 000	680 000
Total Equity and Debt	6 220 000	5 730 000	3 671 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 922 000	11 221 000	8 627 000	4 876 000
Other Income	7 000	13 000	0	0
Revenue	10 929 000	11 234 000	8 627 000	4 876 000
Cost of Goods Sold	3 472 000	3 022 000	2 397 000	1 123 000
Salary Costs	1 903 000	2 157 000	1 401 000	1 404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 003 000	10 313 000	7 444 000	5 149 000
Operating Profit	−74 000	920 000	1 183 000	−273 000
Financial Income	9 000	12 000	1 000	0
Financial Costs	42 000	5 000	1 000	1 000
Financial Balance	−33 000	7 000	0	−1 000
Dividends	0	0	0	0
Net Income	−107 000	720 000	982 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Stock	5 338 000	4 448 000	2 844 000	2 065 000
Total Investments	0	0	0	0
Cash, Bank	844 000	825 000	372 000	527 000
Total Current Assets	6 220 000	5 730 000	3 671 000	2 741 000
Total Assets	6 220 000	5 730 000	3 671 000	2 741 000
Total Equity	1 700 000	1 807 000	1 088 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 445 000	2 395 000	1 645 000	1 956 000
Creditors	515 000	300 000	51 000	334 000
Unpaid Taxes	340 000	489 000	575 000	208 000
Dividends	0	0	0	0
Other Current Debt	220 000	531 000	112 000	138 000
Total Current Debt	1 075 000	1 528 000	939 000	680 000
Total Equity and Debt	6 220 000	5 730 000	3 671 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	39,85 %	90,26 %	−260 %
Debt-to-Equity Ratio	2,03	1,33	1,51	18,63
Operating Profit Margin	−0,68 %	8,19 %	13,71 %	−5,6 %
Current Ratio	5,79	3,75	3,91	4,03
Quick Ratio	−1,46	−1,96	−1,93	−1,98
Equity Ratio	0,27	0,32	0,3	0,04
Gross Profit Margin	68,23 %	73,1 %	72,22 %	76,97 %