BOK I NORD AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−27,79 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 610 000	3 304 000	1 458 000
Net Income	−107 000	−26 000	461 000	−94 000
Total Assets	1 934 000	2 126 000	2 870 000	2 137 000
Total Equity	385 000	492 000	518 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 610 000	3 304 000	1 458 000
Expenditure	1 826 000	2 585 000	2 738 000	1 363 000
Operating Profit	−79 000	24 000	653 000	−62 000
Financial Income	3 000	0	0	2 000
Financial Costs	59 000	56 000	65 000	57 000
Financial Balance	−56 000	−56 000	−65 000	−55 000
Earnings Before Tax	−135 000	−31 000	588 000	−118 000
Tax	−28 000	−5 000	127 000	−24 000
Net Income	−107 000	−26 000	461 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	1 115 000	1 682 000	1 631 000
Total Current Assets	1 328 000	1 011 000	1 188 000	506 000
Total Assets	1 934 000	2 126 000	2 870 000	2 137 000
Total Retained Equity	355 000	462 000	488 000	28 000
Total Equity	385 000	492 000	518 000	58 000
Total Long-Term Debt	722 000	1 193 000	1 023 000	2 031 000
Total Current Debt	827 000	442 000	1 328 000	48 000
Total Equity and Debt	1 934 000	2 126 000	2 870 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	2 610 000	3 303 000	1 457 000
Other Income	97 000	0	1 000	1 000
Revenue	1 746 000	2 610 000	3 304 000	1 458 000
Cost of Goods Sold	420 000	611 000	807 000	285 000
Salary Costs	656 000	629 000	251 000	207 000
Depreciation	175 000	219 000	229 000	49 000
Impairment	0	0	0	0
Expenditure	1 826 000	2 585 000	2 738 000	1 363 000
Operating Profit	−79 000	24 000	653 000	−62 000
Financial Income	3 000	0	0	2 000
Financial Costs	59 000	56 000	65 000	57 000
Financial Balance	−56 000	−56 000	−65 000	−55 000
Dividends	0	0	0	0
Net Income	−107 000	−26 000	461 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	60 000
Real Eastate	0	0	58 000	20 000
Machinery and Plant Facilities	0	0	173 000	0
Fixtures	546 000	1 055 000	1 236 000	1 373 000
Total Tangible Assets	546 000	1 055 000	1 622 000	1 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	1 115 000	1 682 000	1 631 000
Stock	244 000	92 000	107 000	20 000
Total Investments	0	0	0	0
Cash, Bank	190 000	110 000	168 000	73 000
Total Current Assets	1 328 000	1 011 000	1 188 000	506 000
Total Assets	1 934 000	2 126 000	2 870 000	2 137 000
Total Equity	385 000	492 000	518 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	1 193 000	1 023 000	2 031 000
Creditors	145 000	114 000	176 000	6 000
Unpaid Taxes	7 000	242 000	143 000	22 000
Dividends	0	0	0	0
Other Current Debt	675 000	60 000	967 000	21 000
Total Current Debt	827 000	442 000	1 328 000	48 000
Total Equity and Debt	1 934 000	2 126 000	2 870 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,79 %	−5,28 %	89 %	−162,07 %
Debt-to-Equity Ratio	1,88	2,42	1,97	35,02
Operating Profit Margin	−4,52 %	0,92 %	19,76 %	−4,25 %
Current Ratio	1,61	2,29	0,89	10,54
Quick Ratio	2,28	2,89	0,97	18,07
Equity Ratio	0,2	0,23	0,18	0,03
Gross Profit Margin	75,95 %	76,59 %	75,58 %	80,45 %