company

BODYFLY TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

32,17 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	398 000	450 000	612 000
Net Income	212 000	0	49 000	74 000
Total Assets	1 331 000	1 110 000	1 156 000	1 178 000
Total Equity	659 000	447 000	447 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	398 000	450 000	612 000
Expenditure	98 000	198 000	135 000	235 000
Operating Profit	272 000	200 000	315 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	201 000	252 000	280 000
Financial Balance	0	−201 000	−252 000	−280 000
Earnings Before Tax	272 000	−1 000	63 000	96 000
Tax	60 000	0	14 000	21 000
Net Income	212 000	0	49 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 098 000	1 147 000	650 000
Total Current Assets	197 000	12 000	9 000	527 000
Total Assets	1 331 000	1 110 000	1 156 000	1 178 000
Total Retained Equity	629 000	417 000	417 000	368 000
Total Equity	659 000	447 000	447 000	398 000
Total Long-Term Debt	583 000	628 000	708 000	760 000
Total Current Debt	89 000	34 000	0	20 000
Total Equity and Debt	1 331 000	1 110 000	1 156 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	385 000	438 000	592 000
Other Income	12 000	12 000	12 000	20 000
Revenue	371 000	398 000	450 000	612 000
Cost of Goods Sold	8 000	9 000	2 000	2 000
Salary Costs	16 000	0	−13 000	1 000
Depreciation	0	60 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	98 000	198 000	135 000	235 000
Operating Profit	272 000	200 000	315 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	201 000	252 000	280 000
Financial Balance	0	−201 000	−252 000	−280 000
Dividends	0	0	0	0
Net Income	212 000	0	49 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	10 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	60 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	60 000	125 000
Total Fiancial Fixed Assets	1 123 000	1 083 000	1 077 000	501 000
Total Fixed Assets	1 135 000	1 098 000	1 147 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	12 000	9 000	5 000
Total Current Assets	197 000	12 000	9 000	527 000
Total Assets	1 331 000	1 110 000	1 156 000	1 178 000
Total Equity	659 000	447 000	447 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	628 000	708 000	760 000
Creditors	12 000	0	0	20 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	30 000	0	0
Total Current Debt	89 000	34 000	0	20 000
Total Equity and Debt	1 331 000	1 110 000	1 156 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	0 %	10,96 %	18,59 %
Debt-to-Equity Ratio	0,88	1,4	1,58	1,91
Operating Profit Margin	73,32 %	50,25 %	70 %	61,44 %
Current Ratio	2,21	0,35	-	26,35
Quick Ratio	2,21	0,35	-	26,35
Equity Ratio	0,5	0,4	0,39	0,34
Gross Profit Margin	97,84 %	97,74 %	99,56 %	99,67 %

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