THE B BODØ AS

8006 BODØ

Finances

Return on Equity

42,68 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 896 000	5 975 000	100 000
Net Income	35 000	48 000	−34 000
Total Assets	2 263 000	1 135 000	101 000
Total Equity	82 000	43 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	8 896 000	5 975 000	100 000
Expenditure	8 848 000	5 924 000	134 000
Operating Profit	49 000	51 000	−34 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	45 000	51 000	−34 000
Tax	10 000	4 000	0
Net Income	35 000	48 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	645 000	153 000	0
Total Current Assets	1 618 000	983 000	101 000
Total Assets	2 263 000	1 135 000	101 000
Total Retained Equity	52 000	13 000	−34 000
Total Equity	82 000	43 000	−4 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 181 000	1 092 000	105 000
Total Equity and Debt	2 263 000	1 135 000	101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 896 000	5 975 000	100 000
Other Income	0	0	0
Revenue	8 896 000	5 975 000	100 000
Cost of Goods Sold	2 950 000	2 114 000	0
Salary Costs	3 209 000	2 011 000	0
Depreciation	0	25 000	0
Impairment	0	0	0
Expenditure	8 848 000	5 924 000	134 000
Operating Profit	49 000	51 000	−34 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	35 000	48 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	309 000	0	0
Fixtures	285 000	102 000	0
Total Tangible Assets	594 000	102 000	0
Total Fiancial Fixed Assets	51 000	51 000	0
Total Fixed Assets	645 000	153 000	0
Stock	200 000	200 000	0
Total Investments	0	0	0
Cash, Bank	−151 000	324 000	1 000
Total Current Assets	1 618 000	983 000	101 000
Total Assets	2 263 000	1 135 000	101 000
Total Equity	82 000	43 000	−4 000
Short-Term Group Debt	−182 000	0	0
Total Long-Term Debt	0	0	0
Creditors	487 000	528 000	105 000
Unpaid Taxes	898 000	217 000	0
Dividends	0	0	0
Other Current Debt	972 000	343 000	0
Total Current Debt	2 181 000	1 092 000	105 000
Total Equity and Debt	2 263 000	1 135 000	101 000

Financial indicators	2022	2021	2020
Return on Equity	42,68 %	111,63 %	850 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	0,55 %	0,85 %	−34 %
Current Ratio	0,74	0,9	0,96
Quick Ratio	0,82	1,1	0,96
Equity Ratio	0,04	0,04	−0,04
Gross Profit Margin	66,84 %	64,62 %	100 %