RIKTIG SPOR BODØ AS

8008 BODØ

Finances

Return on Equity

278,36 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	13 778 000	11 442 000	2 615 000
Net Income	476 000	275 000	−165 000
Total Assets	4 827 000	2 790 000	2 197 000
Total Equity	171 000	220 000	130 000

Income (NOK)	2022	2021	2020
Revenue	13 778 000	11 442 000	2 615 000
Expenditure	13 160 000	11 092 000	2 814 000
Operating Profit	619 000	350 000	−198 000
Financial Income	9 000	14 000	1 000
Financial Costs	5 000	7 000	1 000
Financial Balance	4 000	7 000	0
Earnings Before Tax	623 000	357 000	−198 000
Tax	147 000	82 000	−33 000
Net Income	476 000	275 000	−165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	233 000	141 000	72 000
Total Current Assets	4 594 000	2 649 000	2 126 000
Total Assets	4 827 000	2 790 000	2 197 000
Total Retained Equity	37 000	85 000	−4 000
Total Equity	171 000	220 000	130 000
Total Long-Term Debt	5 000	109 000	5 000
Total Current Debt	4 651 000	2 461 000	2 062 000
Total Equity and Debt	4 827 000	2 790 000	2 197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 748 000	11 442 000	2 615 000
Other Income	30 000	0	0
Revenue	13 778 000	11 442 000	2 615 000
Cost of Goods Sold	2 272 000	1 695 000	128 000
Salary Costs	9 051 000	7 982 000	2 202 000
Depreciation	69 000	43 000	21 000
Impairment	0	0	0
Expenditure	13 160 000	11 092 000	2 814 000
Operating Profit	619 000	350 000	−198 000
Financial Income	9 000	14 000	1 000
Financial Costs	5 000	7 000	1 000
Financial Balance	4 000	7 000	0
Dividends	0	0	0
Net Income	476 000	275 000	−165 000

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	232 000	140 000	72 000
Total Tangible Assets	232 000	140 000	72 000
Total Fiancial Fixed Assets	1 000	1 000	0
Total Fixed Assets	233 000	141 000	72 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 346 000	850 000	597 000
Total Current Assets	4 594 000	2 649 000	2 126 000
Total Assets	4 827 000	2 790 000	2 197 000
Total Equity	171 000	220 000	130 000
Short-Term Group Debt	772 000	237 000	691 000
Total Long-Term Debt	5 000	109 000	5 000
Creditors	548 000	293 000	106 000
Unpaid Taxes	1 463 000	1 090 000	898 000
Dividends	0	0	0
Other Current Debt	1 867 000	811 000	367 000
Total Current Debt	4 651 000	2 461 000	2 062 000
Total Equity and Debt	4 827 000	2 790 000	2 197 000

Financial indicators	2022	2021	2020
Return on Equity	278,36 %	125 %	−126,92 %
Debt-to-Equity Ratio	0,03	0,5	0,04
Operating Profit Margin	4,49 %	3,06 %	−7,57 %
Current Ratio	0,99	1,08	1,03
Quick Ratio	0,99	1,08	1,03
Equity Ratio	0,04	0,08	0,06
Gross Profit Margin	83,51 %	85,19 %	95,11 %