TORGET BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

56,7 %

Current Ratio

1,08

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 779 000	5 838 000	5 774 000	3 850 000
Net Income	237 000	−288 000	−665 000	−765 000
Total Assets	4 815 000	4 395 000	5 077 000	4 877 000
Total Equity	418 000	181 000	469 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 779 000	5 838 000	5 774 000	3 850 000
Expenditure	7 305 000	6 066 000	6 483 000	4 726 000
Operating Profit	474 000	−229 000	−709 000	−875 000
Financial Income	1 000	0	0	0
Financial Costs	170 000	137 000	143 000	106 000
Financial Balance	−169 000	−137 000	−143 000	−106 000
Earnings Before Tax	305 000	−366 000	−853 000	−981 000
Tax	68 000	−78 000	−187 000	−216 000
Net Income	237 000	−288 000	−665 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 380 000	3 783 000	4 015 000	4 074 000
Total Current Assets	1 435 000	612 000	1 062 000	803 000
Total Assets	4 815 000	4 395 000	5 077 000	4 877 000
Total Retained Equity	−1 482 000	−1 719 000	−1 431 000	−765 000
Total Equity	418 000	181 000	469 000	−665 000
Total Long-Term Debt	3 065 000	3 073 000	3 104 000	3 513 000
Total Current Debt	1 333 000	1 141 000	1 504 000	2 029 000
Total Equity and Debt	4 815 000	4 395 000	5 077 000	4 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 379 000	5 285 000	5 481 000	3 841 000
Other Income	400 000	552 000	293 000	9 000
Revenue	7 779 000	5 838 000	5 774 000	3 850 000
Cost of Goods Sold	2 323 000	1 615 000	1 648 000	1 513 000
Salary Costs	2 935 000	2 521 000	2 927 000	1 466 000
Depreciation	298 000	298 000	295 000	144 000
Impairment	0	0	0	0
Expenditure	7 305 000	6 066 000	6 483 000	4 726 000
Operating Profit	474 000	−229 000	−709 000	−875 000
Financial Income	1 000	0	0	0
Financial Costs	170 000	137 000	143 000	106 000
Financial Balance	−169 000	−137 000	−143 000	−106 000
Dividends	0	0	0	0
Net Income	237 000	−288 000	−665 000	−765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	609 000	690 000	624 000	449 000
Real Eastate	2 131 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	3 078 000	3 363 000	3 601 000
Total Tangible Assets	2 770 000	3 078 000	3 363 000	3 601 000
Total Fiancial Fixed Assets	0	16 000	28 000	24 000
Total Fixed Assets	3 380 000	3 783 000	4 015 000	4 074 000
Stock	208 000	249 000	178 000	213 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	341 000	805 000	438 000
Total Current Assets	1 435 000	612 000	1 062 000	803 000
Total Assets	4 815 000	4 395 000	5 077 000	4 877 000
Total Equity	418 000	181 000	469 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 065 000	3 073 000	3 104 000	3 513 000
Creditors	385 000	667 000	853 000	1 695 000
Unpaid Taxes	375 000	195 000	222 000	145 000
Dividends	0	0	0	0
Other Current Debt	573 000	279 000	430 000	189 000
Total Current Debt	1 333 000	1 141 000	1 504 000	2 029 000
Total Equity and Debt	4 815 000	4 395 000	5 077 000	4 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,7 %	−159,12 %	−141,79 %	115,04 %
Debt-to-Equity Ratio	7,33	16,98	6,62	−5,28
Operating Profit Margin	6,09 %	−3,92 %	−12,28 %	−22,73 %
Current Ratio	1,08	0,54	0,71	0,4
Quick Ratio	1,28	0,69	0,8	0,44
Equity Ratio	0,09	0,04	0,09	−0,14
Gross Profit Margin	70,14 %	72,34 %	71,46 %	60,7 %