BODE AS

4027 STAVANGER

Finances

Return on Equity

25,9 %

Current Ratio

8,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	2 134 000	0
Net Income	960 000	1 087 000	1 247 000	43 000
Total Assets	4 048 000	3 521 000	3 245 000	1 728 000
Total Equity	3 707 000	3 187 000	2 541 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	2 134 000	0
Expenditure	1 538 000	955 000	875 000	13 000
Operating Profit	−38 000	545 000	1 259 000	−13 000
Financial Income	1 006 000	668 000	267 000	67 000
Financial Costs	9 000	0	0	0
Financial Balance	997 000	668 000	267 000	67 000
Earnings Before Tax	960 000	1 213 000	1 526 000	55 000
Tax	0	126 000	279 000	12 000
Net Income	960 000	1 087 000	1 247 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Assets	2 747 000	2 221 000	1 945 000	428 000
Total Assets	4 048 000	3 521 000	3 245 000	1 728 000
Total Retained Equity	2 557 000	2 037 000	1 391 000	143 000
Total Equity	3 707 000	3 187 000	2 541 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	333 000	704 000	435 000
Total Equity and Debt	4 048 000	3 521 000	3 245 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 500 000	2 134 000	0
Other Income	0	0	0	0
Revenue	1 500 000	1 500 000	2 134 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 453 000	920 000	854 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 538 000	955 000	875 000	13 000
Operating Profit	−38 000	545 000	1 259 000	−13 000
Financial Income	1 006 000	668 000	267 000	67 000
Financial Costs	9 000	0	0	0
Financial Balance	997 000	668 000	267 000	67 000
Dividends	440 000	440 000	0	0
Net Income	960 000	1 087 000	1 247 000	43 000

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	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	1 171 000	1 000 000	0	0
Cash, Bank	1 577 000	1 221 000	1 945 000	428 000
Total Current Assets	2 747 000	2 221 000	1 945 000	428 000
Total Assets	4 048 000	3 521 000	3 245 000	1 728 000
Total Equity	3 707 000	3 187 000	2 541 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	6 000	0
Unpaid Taxes	180 000	106 000	208 000	0
Dividends	440 000	440 000	0	0
Other Current Debt	158 000	100 000	212 000	423 000
Total Current Debt	341 000	333 000	704 000	435 000
Total Equity and Debt	4 048 000	3 521 000	3 245 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	34,11 %	49,08 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,53 %	36,33 %	59 %	-
Current Ratio	8,06	6,67	2,76	0,98
Quick Ratio	8,06	6,67	2,76	0,98
Equity Ratio	0,92	0,91	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	-