ENVY BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

835,71 %

Current Ratio

1,74

Debt-to-Equity Ratio

17,21

Key figures (NOK)	2022	2021	2020
Revenue	1 636 000	1 498 000	197 000
Net Income	117 000	−35 000	−92 000
Total Assets	516 000	549 000	538 000
Total Equity	14 000	−103 000	−67 000

Income (NOK)	2022	2021	2020
Revenue	1 636 000	1 498 000	197 000
Expenditure	1 562 000	1 570 000	402 000
Operating Profit	119 000	−35 000	−92 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	119 000	−35 000	−92 000
Tax	2 000	0	0
Net Income	117 000	−35 000	−92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	131 000	199 000
Total Current Assets	454 000	418 000	339 000
Total Assets	516 000	549 000	538 000
Total Retained Equity	−10 000	−127 000	−92 000
Total Equity	14 000	−103 000	−67 000
Total Long-Term Debt	241 000	378 000	0
Total Current Debt	261 000	274 000	605 000
Total Equity and Debt	516 000	549 000	538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 641 000	1 481 000	187 000
Other Income	−5 000	18 000	10 000
Revenue	1 636 000	1 498 000	197 000
Cost of Goods Sold	292 000	278 000	179 000
Salary Costs	706 000	760 000	112 000
Depreciation	68 000	68 000	6 000
Impairment	0	0	0
Expenditure	1 562 000	1 570 000	402 000
Operating Profit	119 000	−35 000	−92 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	117 000	−35 000	−92 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 000	59 000	89 000
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	72 000	110 000
Total Tangible Assets	62 000	131 000	199 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	131 000	199 000
Stock	194 000	149 000	112 000
Total Investments	0	0	0
Cash, Bank	248 000	258 000	170 000
Total Current Assets	454 000	418 000	339 000
Total Assets	516 000	549 000	538 000
Total Equity	14 000	−103 000	−67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	241 000	378 000	0
Creditors	24 000	22 000	291 000
Unpaid Taxes	80 000	89 000	4 000
Dividends	0	0	0
Other Current Debt	154 000	162 000	311 000
Total Current Debt	261 000	274 000	605 000
Total Equity and Debt	516 000	549 000	538 000

Financial indicators	2022	2021	2020
Return on Equity	835,71 %	33,98 %	137,31 %
Debt-to-Equity Ratio	17,21	−3,67	−0
Operating Profit Margin	7,27 %	−2,34 %	−46,7 %
Current Ratio	1,74	1,53	0,56
Quick Ratio	6,78	3,34	0,69
Equity Ratio	0,03	−0,19	−0,12
Gross Profit Margin	82,15 %	81,44 %	9,14 %