BODØ LEGETJENESTER AS

8029 BODØ

Finances

Return on Equity

158,16 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 732 000	4 450 000	4 207 000	4 305 000
Net Income	310 000	1 672 000	1 357 000	1 488 000
Total Assets	2 454 000	3 320 000	3 107 000	3 393 000
Total Equity	196 000	268 000	613 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 732 000	4 450 000	4 207 000	4 305 000
Expenditure	2 592 000	2 307 000	2 462 000	2 424 000
Operating Profit	2 141 000	2 143 000	1 745 000	1 881 000
Financial Income	0	0	1 000	30 000
Financial Costs	1 360 000	0	3 000	4 000
Financial Balance	−1 360 000	0	−2 000	26 000
Earnings Before Tax	780 000	2 143 000	1 743 000	1 907 000
Tax	470 000	471 000	386 000	418 000
Net Income	310 000	1 672 000	1 357 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	399 000	404 000	414 000
Total Current Assets	2 058 000	2 921 000	2 702 000	2 978 000
Total Assets	2 454 000	3 320 000	3 107 000	3 393 000
Total Retained Equity	96 000	168 000	513 000	1 749 000
Total Equity	196 000	268 000	613 000	1 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 258 000	3 052 000	2 493 000	1 544 000
Total Equity and Debt	2 454 000	3 320 000	3 107 000	3 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 732 000	4 450 000	4 201 000	4 305 000
Other Income	0	0	5 000	0
Revenue	4 732 000	4 450 000	4 207 000	4 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	967 000	926 000	1 002 000
Depreciation	3 000	5 000	10 000	25 000
Impairment	0	0	0	0
Expenditure	2 592 000	2 307 000	2 462 000	2 424 000
Operating Profit	2 141 000	2 143 000	1 745 000	1 881 000
Financial Income	0	0	1 000	30 000
Financial Costs	1 360 000	0	3 000	4 000
Financial Balance	−1 360 000	0	−2 000	26 000
Dividends	350 000	2 000 000	1 500 000	500 000
Net Income	310 000	1 672 000	1 357 000	1 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	399 000	404 000	414 000
Total Tangible Assets	396 000	399 000	404 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	399 000	404 000	414 000
Stock	0	0	0	0
Total Investments	523 000	1 883 000	1 883 000	1 883 000
Cash, Bank	1 136 000	639 000	657 000	708 000
Total Current Assets	2 058 000	2 921 000	2 702 000	2 978 000
Total Assets	2 454 000	3 320 000	3 107 000	3 393 000
Total Equity	196 000	268 000	613 000	1 849 000
Short-Term Group Debt	1 094 000	163 000	215 000	237 000
Total Long-Term Debt	0	0	0	0
Creditors	107 000	3 000	3 000	0
Unpaid Taxes	50 000	53 000	42 000	54 000
Dividends	350 000	2 000 000	1 500 000	500 000
Other Current Debt	195 000	367 000	359 000	335 000
Total Current Debt	2 258 000	3 052 000	2 493 000	1 544 000
Total Equity and Debt	2 454 000	3 320 000	3 107 000	3 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,16 %	623,88 %	221,37 %	80,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,25 %	48,16 %	41,48 %	43,69 %
Current Ratio	0,91	0,96	1,08	1,93
Quick Ratio	0,91	0,96	1,08	1,93
Equity Ratio	0,08	0,08	0,2	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %