TB BODØ AS

8008 BODØ

Finances

Share Ownership

Return on Equity

94,17 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 283 000	18 215 000	15 514 000	17 636 000
Net Income	1 049 000	1 430 000	686 000	79 000
Total Assets	3 990 000	4 485 000	2 584 000	3 050 000
Total Equity	1 114 000	1 065 000	636 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 283 000	18 215 000	15 514 000	17 636 000
Expenditure	14 939 000	16 379 000	14 630 000	17 524 000
Operating Profit	1 344 000	1 837 000	884 000	112 000
Financial Income	3 000	0	0	2 000
Financial Costs	3 000	3 000	5 000	13 000
Financial Balance	0	−3 000	−5 000	−11 000
Earnings Before Tax	1 345 000	1 834 000	879 000	101 000
Tax	296 000	404 000	193 000	22 000
Net Income	1 049 000	1 430 000	686 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	15 000	110 000	68 000
Total Current Assets	3 956 000	4 470 000	2 474 000	2 981 000
Total Assets	3 990 000	4 485 000	2 584 000	3 050 000
Total Retained Equity	959 000	910 000	480 000	335 000
Total Equity	1 114 000	1 065 000	636 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 876 000	3 420 000	1 949 000	2 560 000
Total Equity and Debt	3 990 000	4 485 000	2 584 000	3 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 283 000	18 194 000	15 496 000	17 636 000
Other Income	0	22 000	18 000	0
Revenue	16 283 000	18 215 000	15 514 000	17 636 000
Cost of Goods Sold	12 012 000	13 498 000	12 185 000	13 775 000
Salary Costs	1 802 000	1 746 000	1 577 000	2 376 000
Depreciation	0	0	19 000	78 000
Impairment	0	0	0	0
Expenditure	14 939 000	16 379 000	14 630 000	17 524 000
Operating Profit	1 344 000	1 837 000	884 000	112 000
Financial Income	3 000	0	0	2 000
Financial Costs	3 000	3 000	5 000	13 000
Financial Balance	0	−3 000	−5 000	−11 000
Dividends	1 000 000	1 000 000	540 000	0
Net Income	1 049 000	1 430 000	686 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	19 000
Total Intangible Assets	12 000	15 000	18 000	38 000
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	22 000	1 000	91 000	31 000
Total Fixed Assets	34 000	15 000	110 000	68 000
Stock	413 000	297 000	394 000	222 000
Total Investments	0	0	0	0
Cash, Bank	2 215 000	2 774 000	843 000	1 642 000
Total Current Assets	3 956 000	4 470 000	2 474 000	2 981 000
Total Assets	3 990 000	4 485 000	2 584 000	3 050 000
Total Equity	1 114 000	1 065 000	636 000	490 000
Short-Term Group Debt	0	202 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	984 000	1 072 000	778 000	1 299 000
Unpaid Taxes	158 000	255 000	133 000	483 000
Dividends	1 000 000	1 000 000	540 000	0
Other Current Debt	441 000	491 000	305 000	747 000
Total Current Debt	2 876 000	3 420 000	1 949 000	2 560 000
Total Equity and Debt	3 990 000	4 485 000	2 584 000	3 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,17 %	134,27 %	107,86 %	16,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	10,09 %	5,7 %	0,64 %
Current Ratio	1,38	1,31	1,27	1,16
Quick Ratio	1,61	1,43	1,59	1,28
Equity Ratio	0,28	0,24	0,25	0,16
Gross Profit Margin	26,23 %	25,9 %	21,46 %	21,89 %