BEDRIFTSINVEST AS

8006 BODØ

Finances

Return on Equity

−51,41 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 117 000	9 705 000	9 579 000	10 515 000
Net Income	−1 568 000	1 107 000	3 198 000	800 000
Total Assets	6 322 000	7 053 000	5 150 000	5 455 000
Total Equity	3 050 000	4 618 000	3 510 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 117 000	9 705 000	9 579 000	10 515 000
Expenditure	11 031 000	10 919 000	9 402 000	10 619 000
Operating Profit	−914 000	−1 215 000	177 000	−103 000
Financial Income	−305 000	2 085 000	3 093 000	1 027 000
Financial Costs	50 000	36 000	40 000	83 000
Financial Balance	−355 000	2 049 000	3 053 000	944 000
Earnings Before Tax	−1 269 000	834 000	3 229 000	841 000
Tax	299 000	−273 000	32 000	40 000
Net Income	−1 568 000	1 107 000	3 198 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 980 000	6 214 000	4 105 000	4 301 000
Total Current Assets	1 342 000	840 000	1 044 000	1 153 000
Total Assets	6 322 000	7 053 000	5 150 000	5 455 000
Total Retained Equity	2 825 000	4 393 000	3 285 000	3 388 000
Total Equity	3 050 000	4 618 000	3 510 000	3 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 272 000	2 436 000	1 639 000	1 842 000
Total Equity and Debt	6 322 000	7 053 000	5 150 000	5 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 359 000	6 563 000	6 273 000	7 586 000
Other Income	2 758 000	3 141 000	3 307 000	2 929 000
Revenue	10 117 000	9 705 000	9 579 000	10 515 000
Cost of Goods Sold	2 401 000	1 802 000	1 713 000	2 021 000
Salary Costs	5 726 000	5 430 000	4 817 000	5 133 000
Depreciation	104 000	120 000	103 000	169 000
Impairment	0	0	0	0
Expenditure	11 031 000	10 919 000	9 402 000	10 619 000
Operating Profit	−914 000	−1 215 000	177 000	−103 000
Financial Income	−305 000	2 085 000	3 093 000	1 027 000
Financial Costs	50 000	36 000	40 000	83 000
Financial Balance	−355 000	2 049 000	3 053 000	944 000
Dividends	0	0	3 300 000	0
Net Income	−1 568 000	1 107 000	3 198 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	299 000	26 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	227 000	282 000	239 000
Total Tangible Assets	123 000	227 000	282 000	239 000
Total Fiancial Fixed Assets	4 857 000	5 687 000	3 797 000	4 017 000
Total Fixed Assets	4 980 000	6 214 000	4 105 000	4 301 000
Stock	191 000	208 000	160 000	115 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	530 000	602 000	806 000
Total Current Assets	1 342 000	840 000	1 044 000	1 153 000
Total Assets	6 322 000	7 053 000	5 150 000	5 455 000
Total Equity	3 050 000	4 618 000	3 510 000	3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	563 000	526 000	261 000	330 000
Unpaid Taxes	320 000	527 000	581 000	628 000
Dividends	0	0	3 300 000	0
Other Current Debt	2 389 000	1 382 000	785 000	870 000
Total Current Debt	3 272 000	2 436 000	1 639 000	1 842 000
Total Equity and Debt	6 322 000	7 053 000	5 150 000	5 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,41 %	23,97 %	91,11 %	22,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,03 %	−12,52 %	1,85 %	−0,98 %
Current Ratio	0,41	0,34	0,64	0,63
Quick Ratio	0,44	0,38	0,71	0,67
Equity Ratio	0,48	0,65	0,68	0,66
Gross Profit Margin	76,27 %	81,43 %	82,12 %	80,78 %