BODØ NÆRINGSFORUM

8006 BODØ

Finances

Return on Equity

−0,35 %

Current Ratio

29,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 788 000	2 847 000	1 177 000	3 309 000
Net Income	−31 000	237 000	−302 000	414 000
Total Assets	9 062 000	9 008 000	8 874 000	9 168 000
Total Equity	8 793 000	8 714 000	8 477 000	8 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 788 000	2 847 000	1 177 000	3 309 000
Expenditure	3 729 000	2 793 000	1 823 000	3 173 000
Operating Profit	58 000	54 000	−647 000	136 000
Financial Income	203 000	203 000	204 000	352 000
Financial Costs	223 000	1 000	1 000	1 000
Financial Balance	−20 000	202 000	203 000	351 000
Earnings Before Tax	38 000	255 000	−443 000	487 000
Tax	69 000	18 000	−142 000	72 000
Net Income	−31 000	237 000	−302 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	67 000	110 000	0
Total Current Assets	8 052 000	8 941 000	8 764 000	9 168 000
Total Assets	9 062 000	9 008 000	8 874 000	9 168 000
Total Retained Equity	8 793 000	8 714 000	8 477 000	8 779 000
Total Equity	8 793 000	8 714 000	8 477 000	8 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	294 000	397 000	389 000
Total Equity and Debt	9 062 000	9 008 000	8 874 000	9 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	1 919 000	1 172 000	2 055 000
Other Income	1 613 000	929 000	5 000	1 254 000
Revenue	3 788 000	2 847 000	1 177 000	3 309 000
Cost of Goods Sold	73 000	62 000	35 000	50 000
Salary Costs	1 441 000	1 208 000	966 000	1 033 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 729 000	2 793 000	1 823 000	3 173 000
Operating Profit	58 000	54 000	−647 000	136 000
Financial Income	203 000	203 000	204 000	352 000
Financial Costs	223 000	1 000	1 000	1 000
Financial Balance	−20 000	202 000	203 000	351 000
Dividends	0	0	0	0
Net Income	−31 000	237 000	−302 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	66 000	110 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 001 000	1 000	0	0
Total Fixed Assets	1 010 000	67 000	110 000	0
Stock	0	0	0	0
Total Investments	6 985 000	8 016 000	7 828 000	7 865 000
Cash, Bank	827 000	681 000	688 000	1 075 000
Total Current Assets	8 052 000	8 941 000	8 764 000	9 168 000
Total Assets	9 062 000	9 008 000	8 874 000	9 168 000
Total Equity	8 793 000	8 714 000	8 477 000	8 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	14 000	130 000	0
Unpaid Taxes	102 000	63 000	54 000	91 000
Dividends	0	0	0	0
Other Current Debt	126 000	217 000	212 000	226 000
Total Current Debt	269 000	294 000	397 000	389 000
Total Equity and Debt	9 062 000	9 008 000	8 874 000	9 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	2,72 %	−3,56 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	1,9 %	−54,97 %	4,11 %
Current Ratio	29,93	30,41	22,08	23,57
Quick Ratio	29,93	30,41	22,08	23,57
Equity Ratio	0,97	0,97	0,96	0,96
Gross Profit Margin	98,07 %	97,82 %	97,03 %	98,49 %