BODØ SNEKKERSERVICE AS

8028 BODØ

Finances

Share Ownership

Return on Equity

34,04 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020
Revenue	2 829 000	1 997 000	1 027 000
Net Income	113 000	103 000	93 000
Total Assets	1 292 000	377 000	230 000
Total Equity	332 000	219 000	116 000

Income (NOK)	2022	2021	2020
Revenue	2 829 000	1 997 000	1 027 000
Expenditure	2 653 000	1 864 000	910 000
Operating Profit	175 000	132 000	117 000
Financial Income	0	0	0
Financial Costs	30 000	0	0
Financial Balance	−30 000	0	0
Earnings Before Tax	146 000	132 000	117 000
Tax	33 000	29 000	24 000
Net Income	113 000	103 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 056 000	225 000	125 000
Total Current Assets	236 000	152 000	105 000
Total Assets	1 292 000	377 000	230 000
Total Retained Equity	309 000	196 000	93 000
Total Equity	332 000	219 000	116 000
Total Long-Term Debt	703 000	8 000	5 000
Total Current Debt	256 000	149 000	109 000
Total Equity and Debt	1 292 000	377 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 829 000	1 997 000	1 027 000
Other Income	0	0	0
Revenue	2 829 000	1 997 000	1 027 000
Cost of Goods Sold	1 519 000	860 000	317 000
Salary Costs	588 000	495 000	322 000
Depreciation	170 000	32 000	7 000
Impairment	0	0	0
Expenditure	2 653 000	1 864 000	910 000
Operating Profit	175 000	132 000	117 000
Financial Income	0	0	0
Financial Costs	30 000	0	0
Financial Balance	−30 000	0	0
Dividends	0	0	0
Net Income	113 000	103 000	93 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 006 000	175 000	125 000
Total Tangible Assets	1 006 000	175 000	125 000
Total Fiancial Fixed Assets	50 000	50 000	0
Total Fixed Assets	1 056 000	225 000	125 000
Stock	0	0	0
Total Investments	6 000	0	0
Cash, Bank	71 000	92 000	50 000
Total Current Assets	236 000	152 000	105 000
Total Assets	1 292 000	377 000	230 000
Total Equity	332 000	219 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	703 000	8 000	5 000
Creditors	31 000	6 000	6 000
Unpaid Taxes	26 000	68 000	32 000
Dividends	0	0	0
Other Current Debt	187 000	50 000	52 000
Total Current Debt	256 000	149 000	109 000
Total Equity and Debt	1 292 000	377 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	34,04 %	47,03 %	80,17 %
Debt-to-Equity Ratio	2,12	0,04	0,04
Operating Profit Margin	6,19 %	6,61 %	11,39 %
Current Ratio	0,92	1,02	0,96
Quick Ratio	0,92	1,02	0,96
Equity Ratio	0,26	0,58	0,5
Gross Profit Margin	46,31 %	56,94 %	69,13 %