BOFISK BUTIKKDRIFT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−26,09 %

Current Ratio

0,93

Debt-to-Equity Ratio

−3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 534 000	12 337 000	11 785 000	10 269 000
Net Income	66 000	−246 000	−421 000	−421 000
Total Assets	1 950 000	2 919 000	3 210 000	3 637 000
Total Equity	−253 000	−318 000	−572 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 534 000	12 337 000	11 785 000	10 269 000
Expenditure	12 394 000	12 420 000	11 601 000	10 705 000
Operating Profit	139 000	−84 000	185 000	−436 000
Financial Income	0	0	0	0
Financial Costs	71 000	8 000	584 000	104 000
Financial Balance	−71 000	−8 000	−584 000	−104 000
Earnings Before Tax	68 000	−91 000	−399 000	−539 000
Tax	3 000	155 000	23 000	−119 000
Net Income	66 000	−246 000	−421 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	929 000	1 374 000	2 167 000
Total Current Assets	1 277 000	1 991 000	1 836 000	1 470 000
Total Assets	1 950 000	2 919 000	3 210 000	3 637 000
Total Retained Equity	−1 353 000	−1 418 000	−1 172 000	−751 000
Total Equity	−253 000	−318 000	−572 000	−151 000
Total Long-Term Debt	824 000	1 000 000	1 177 000	1 367 000
Total Current Debt	1 379 000	2 237 000	2 606 000	2 420 000
Total Equity and Debt	1 950 000	2 919 000	3 210 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 534 000	12 337 000	11 781 000	10 267 000
Other Income	0	0	4 000	1 000
Revenue	12 534 000	12 337 000	11 785 000	10 269 000
Cost of Goods Sold	6 934 000	6 933 000	6 441 000	5 825 000
Salary Costs	3 290 000	3 480 000	3 221 000	2 977 000
Depreciation	252 000	291 000	270 000	439 000
Impairment	0	0	0	0
Expenditure	12 394 000	12 420 000	11 601 000	10 705 000
Operating Profit	139 000	−84 000	185 000	−436 000
Financial Income	0	0	0	0
Financial Costs	71 000	8 000	584 000	104 000
Financial Balance	−71 000	−8 000	−584 000	−104 000
Dividends	0	0	0	0
Net Income	66 000	−246 000	−421 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	78 000	233 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	850 000	1 142 000	1 411 000
Total Tangible Assets	598 000	850 000	1 142 000	1 411 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	673 000	929 000	1 374 000	2 167 000
Stock	214 000	191 000	213 000	202 000
Total Investments	0	0	0	0
Cash, Bank	918 000	1 693 000	1 597 000	1 229 000
Total Current Assets	1 277 000	1 991 000	1 836 000	1 470 000
Total Assets	1 950 000	2 919 000	3 210 000	3 637 000
Total Equity	−253 000	−318 000	−572 000	−151 000
Short-Term Group Debt	138 000	0	0	0
Total Long-Term Debt	824 000	1 000 000	1 177 000	1 367 000
Creditors	278 000	1 538 000	1 932 000	1 751 000
Unpaid Taxes	256 000	273 000	275 000	245 000
Dividends	0	0	0	0
Other Current Debt	708 000	426 000	398 000	425 000
Total Current Debt	1 379 000	2 237 000	2 606 000	2 420 000
Total Equity and Debt	1 950 000	2 919 000	3 210 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	77,36 %	73,6 %	278,81 %
Debt-to-Equity Ratio	−3,26	−3,14	−2,06	−9,05
Operating Profit Margin	1,11 %	−0,68 %	1,57 %	−4,25 %
Current Ratio	0,93	0,89	0,7	0,61
Quick Ratio	1,1	0,97	0,77	0,66
Equity Ratio	−0,13	−0,11	−0,18	−0,04
Gross Profit Margin	44,68 %	43,8 %	45,35 %	43,28 %