BODØ VEDLIKEHOLDSSERVICE AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

−162,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	1 783 000	2 914 000	2 516 000
Net Income	−267 000	56 000	−156 000	−302 000
Total Assets	472 000	862 000	626 000	861 000
Total Equity	164 000	431 000	375 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	1 783 000	2 914 000	2 516 000
Expenditure	1 148 000	1 686 000	3 084 000	2 881 000
Operating Profit	−274 000	97 000	−169 000	−365 000
Financial Income	0	0	1 000	0
Financial Costs	69 000	25 000	31 000	23 000
Financial Balance	−69 000	−25 000	−30 000	−23 000
Earnings Before Tax	−343 000	72 000	−200 000	−388 000
Tax	−75 000	16 000	−44 000	−85 000
Net Income	−267 000	56 000	−156 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	73 000	143 000	129 000
Total Current Assets	306 000	789 000	483 000	733 000
Total Assets	472 000	862 000	626 000	861 000
Total Retained Equity	134 000	401 000	345 000	501 000
Total Equity	164 000	431 000	375 000	531 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	307 000	431 000	251 000	315 000
Total Equity and Debt	472 000	862 000	626 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	1 783 000	2 914 000	2 516 000
Other Income	0	0	0	0
Revenue	874 000	1 783 000	2 914 000	2 516 000
Cost of Goods Sold	235 000	320 000	774 000	693 000
Salary Costs	586 000	1 103 000	1 767 000	1 672 000
Depreciation	3 000	14 000	30 000	21 000
Impairment	0	0	0	0
Expenditure	1 148 000	1 686 000	3 084 000	2 881 000
Operating Profit	−274 000	97 000	−169 000	−365 000
Financial Income	0	0	1 000	0
Financial Costs	69 000	25 000	31 000	23 000
Financial Balance	−69 000	−25 000	−30 000	−23 000
Dividends	0	0	0	0
Net Income	−267 000	56 000	−156 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	73 000	129 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	14 000	43 000
Total Tangible Assets	17 000	0	14 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	73 000	143 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	187 000	106 000	213 000
Total Current Assets	306 000	789 000	483 000	733 000
Total Assets	472 000	862 000	626 000	861 000
Total Equity	164 000	431 000	375 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	56 000	21 000	41 000	11 000
Unpaid Taxes	37 000	280 000	36 000	182 000
Dividends	0	0	0	0
Other Current Debt	214 000	130 000	174 000	123 000
Total Current Debt	307 000	431 000	251 000	315 000
Total Equity and Debt	472 000	862 000	626 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,8 %	12,99 %	−41,6 %	−56,87 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−31,35 %	5,44 %	−5,8 %	−14,51 %
Current Ratio	1	1,83	1,92	2,33
Quick Ratio	1	1,83	1,92	2,33
Equity Ratio	0,35	0,5	0,6	0,62
Gross Profit Margin	73,11 %	82,05 %	73,44 %	72,46 %