BODYMARKERS AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

2,65

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020
Revenue	131 000	834 000	199 000
Net Income	−394 000	−300 000	−773 000
Total Assets	2 930 000	1 971 000	631 000
Total Equity	−1 967 000	−1 573 000	−673 000

Income (NOK)	2022	2021	2020
Revenue	131 000	834 000	199 000
Expenditure	524 000	1 219 000	969 000
Operating Profit	−393 000	−385 000	−771 000
Financial Income	19 000	15 000	1 000
Financial Costs	19 000	19 000	3 000
Financial Balance	0	−4 000	−2 000
Earnings Before Tax	−394 000	−388 000	−773 000
Tax	0	−88 000	0
Net Income	−394 000	−300 000	−773 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	175 000	349 000	447 000
Total Current Assets	2 755 000	1 622 000	185 000
Total Assets	2 930 000	1 971 000	631 000
Total Retained Equity	−2 439 000	−2 045 000	−773 000
Total Equity	−1 967 000	−1 573 000	−673 000
Total Long-Term Debt	3 856 000	2 489 000	647 000
Total Current Debt	1 040 000	1 056 000	657 000
Total Equity and Debt	2 930 000	1 971 000	631 000

Cash flow (NOK)	2022	2021	2020
Sales Income	131 000	834 000	199 000
Other Income	0	0	0
Revenue	131 000	834 000	199 000
Cost of Goods Sold	149 000	863 000	76 000
Salary Costs	0	0	0
Depreciation	174 000	98 000	42 000
Impairment	0	0	0
Expenditure	524 000	1 219 000	969 000
Operating Profit	−393 000	−385 000	−771 000
Financial Income	19 000	15 000	1 000
Financial Costs	19 000	19 000	3 000
Financial Balance	0	−4 000	−2 000
Dividends	0	0	0
Net Income	−394 000	−300 000	−773 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	175 000	349 000	447 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	175 000	349 000	447 000
Stock	466 000	49 000	77 000
Total Investments	0	0	0
Cash, Bank	1 000	9 000	12 000
Total Current Assets	2 755 000	1 622 000	185 000
Total Assets	2 930 000	1 971 000	631 000
Total Equity	−1 967 000	−1 573 000	−673 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 856 000	2 489 000	647 000
Creditors	969 000	1 048 000	595 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	71 000	8 000	62 000
Total Current Debt	1 040 000	1 056 000	657 000
Total Equity and Debt	2 930 000	1 971 000	631 000

Financial indicators	2022	2021	2020
Return on Equity	20,03 %	19,07 %	114,86 %
Debt-to-Equity Ratio	−1,96	−1,58	−0,96
Operating Profit Margin	−300 %	−46,16 %	−387,44 %
Current Ratio	2,65	1,54	0,28
Quick Ratio	4,8	1,61	0,32
Equity Ratio	−0,67	−0,8	−1,07
Gross Profit Margin	−13,74 %	−3,48 %	61,81 %