KOSTHOLD OG TRENING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

48,71 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 221 000	9 007 000	6 682 000	4 837 000
Net Income	−1 338 000	−1 290 000	−115 000	−85 000
Total Assets	365 000	1 479 000	1 535 000	959 000
Total Equity	−2 747 000	−1 409 000	−65 000	−720 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 221 000	9 007 000	6 682 000	4 837 000
Expenditure	6 526 000	10 258 000	6 768 000	4 880 000
Operating Profit	−1 305 000	−1 250 000	−86 000	−43 000
Financial Income	0	0	0	0
Financial Costs	33 000	39 000	30 000	42 000
Financial Balance	−33 000	−39 000	−30 000	−42 000
Earnings Before Tax	−1 338 000	−1 290 000	−115 000	−85 000
Tax	0	0	0	0
Net Income	−1 338 000	−1 290 000	−115 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	393 000	524 000	403 000
Total Current Assets	333 000	1 085 000	1 011 000	557 000
Total Assets	365 000	1 479 000	1 535 000	959 000
Total Retained Equity	−3 472 000	−2 134 000	−1 544 000	−1 445 000
Total Equity	−2 747 000	−1 409 000	−65 000	−720 000
Total Long-Term Debt	1 000 000	1 000 000	0	307 000
Total Current Debt	2 112 000	1 887 000	1 599 000	1 373 000
Total Equity and Debt	365 000	1 479 000	1 535 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 234 000	8 980 000	6 223 000	4 111 000
Other Income	−13 000	27 000	459 000	726 000
Revenue	5 221 000	9 007 000	6 682 000	4 837 000
Cost of Goods Sold	3 726 000	6 586 000	4 313 000	2 673 000
Salary Costs	623 000	1 198 000	866 000	1 183 000
Depreciation	381 000	143 000	129 000	100 000
Impairment	0	0	0	0
Expenditure	6 526 000	10 258 000	6 768 000	4 880 000
Operating Profit	−1 305 000	−1 250 000	−86 000	−43 000
Financial Income	0	0	0	0
Financial Costs	33 000	39 000	30 000	42 000
Financial Balance	−33 000	−39 000	−30 000	−42 000
Dividends	0	0	0	0
Net Income	−1 338 000	−1 290 000	−115 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	99 000	123 000	148 000
Total Intangible Assets	0	99 000	123 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	283 000	400 000	255 000
Total Tangible Assets	0	283 000	400 000	255 000
Total Fiancial Fixed Assets	32 000	12 000	0	0
Total Fixed Assets	32 000	393 000	524 000	403 000
Stock	81 000	42 000	43 000	31 000
Total Investments	0	0	0	0
Cash, Bank	101 000	572 000	416 000	166 000
Total Current Assets	333 000	1 085 000	1 011 000	557 000
Total Assets	365 000	1 479 000	1 535 000	959 000
Total Equity	−2 747 000	−1 409 000	−65 000	−720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	307 000
Creditors	1 701 000	1 165 000	704 000	709 000
Unpaid Taxes	217 000	424 000	512 000	260 000
Dividends	0	0	0	0
Other Current Debt	194 000	288 000	337 000	365 000
Total Current Debt	2 112 000	1 887 000	1 599 000	1 373 000
Total Equity and Debt	365 000	1 479 000	1 535 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,71 %	91,55 %	176,92 %	11,81 %
Debt-to-Equity Ratio	−0,36	−0,71	−0	−0,43
Operating Profit Margin	−25 %	−13,88 %	−1,29 %	−0,89 %
Current Ratio	0,16	0,57	0,63	0,41
Quick Ratio	0,16	0,59	0,65	0,42
Equity Ratio	−7,53	−0,95	−0,04	−0,75
Gross Profit Margin	28,63 %	26,88 %	35,45 %	44,74 %