BODØ BILSALG AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

63,51 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	221 000	234 000	423 000
Net Income	47 000	−1 000	−2 000	0
Total Assets	88 000	34 000	33 000	38 000
Total Equity	74 000	27 000	28 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	221 000	234 000	423 000
Expenditure	875 000	222 000	236 000	423 000
Operating Profit	60 000	−1 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−1 000	−2 000	0
Tax	12 000	0	0	0
Net Income	47 000	−1 000	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 000	34 000	33 000	38 000
Total Assets	88 000	34 000	33 000	38 000
Total Retained Equity	44 000	−3 000	−2 000	0
Total Equity	74 000	27 000	28 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	7 000	5 000	8 000
Total Equity and Debt	88 000	34 000	33 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	221 000	234 000	423 000
Other Income	0	0	0	0
Revenue	935 000	221 000	234 000	423 000
Cost of Goods Sold	790 000	136 000	126 000	314 000
Salary Costs	3 000	0	−4 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	222 000	236 000	423 000
Operating Profit	60 000	−1 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	−1 000	−2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	3 000	5 000	37 000
Total Current Assets	88 000	34 000	33 000	38 000
Total Assets	88 000	34 000	33 000	38 000
Total Equity	74 000	27 000	28 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	0	−2 000
Unpaid Taxes	0	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	5 000	14 000
Total Current Debt	14 000	7 000	5 000	8 000
Total Equity and Debt	88 000	34 000	33 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,51 %	−3,7 %	−7,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,42 %	−0,45 %	−0,85 %	0 %
Current Ratio	6,29	4,86	6,6	4,75
Quick Ratio	6,29	4,86	6,6	4,75
Equity Ratio	0,84	0,79	0,85	0,79
Gross Profit Margin	15,51 %	38,46 %	46,15 %	25,77 %