company

BODØ PUBDRIFT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

185,59 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 415 000	1 932 000	1 680 000	0
Net Income	−850 000	−314 000	−289 000	−9 000
Total Assets	561 000	1 005 000	462 000	30 000
Total Equity	−458 000	−582 000	−269 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 415 000	1 932 000	1 680 000	0
Expenditure	3 242 000	2 224 000	1 956 000	9 000
Operating Profit	−827 000	−293 000	−277 000	−9 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	12 000	0
Financial Balance	−23 000	−21 000	−12 000	0
Earnings Before Tax	−850 000	−314 000	−289 000	−9 000
Tax	0	0	0	0
Net Income	−850 000	−314 000	−289 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	125 000	132 000	0
Total Current Assets	485 000	879 000	330 000	30 000
Total Assets	561 000	1 005 000	462 000	30 000
Total Retained Equity	−488 000	−612 000	−299 000	−9 000
Total Equity	−458 000	−582 000	−269 000	21 000
Total Long-Term Debt	293 000	457 000	455 000	0
Total Current Debt	726 000	1 130 000	276 000	9 000
Total Equity and Debt	561 000	1 005 000	462 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 230 000	1 498 000	1 680 000	0
Other Income	185 000	434 000	0	0
Revenue	2 415 000	1 932 000	1 680 000	0
Cost of Goods Sold	738 000	560 000	596 000	0
Salary Costs	995 000	380 000	563 000	0
Depreciation	13 000	6 000	3 000	0
Impairment	100 000	0	0	0
Expenditure	3 242 000	2 224 000	1 956 000	9 000
Operating Profit	−827 000	−293 000	−277 000	−9 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	12 000	0
Financial Balance	−23 000	−21 000	−12 000	0
Dividends	0	0	0	0
Net Income	−850 000	−314 000	−289 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	25 000	32 000	0
Total Tangible Assets	76 000	25 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	125 000	132 000	0
Stock	124 000	213 000	144 000	0
Total Investments	0	0	0	0
Cash, Bank	140 000	533 000	136 000	30 000
Total Current Assets	485 000	879 000	330 000	30 000
Total Assets	561 000	1 005 000	462 000	30 000
Total Equity	−458 000	−582 000	−269 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	457 000	455 000	0
Creditors	444 000	1 001 000	107 000	6 000
Unpaid Taxes	149 000	40 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	89 000	130 000	4 000
Total Current Debt	726 000	1 130 000	276 000	9 000
Total Equity and Debt	561 000	1 005 000	462 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,59 %	53,95 %	107,43 %	−42,86 %
Debt-to-Equity Ratio	−0,64	−0,79	−1,69	0
Operating Profit Margin	−34,24 %	−15,17 %	−16,49 %	-
Current Ratio	0,67	0,78	1,2	3,33
Quick Ratio	0,81	0,96	2,5	3,33
Equity Ratio	−0,82	−0,58	−0,58	0,7
Gross Profit Margin	69,44 %	71,01 %	64,52 %	-

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