BODØ MOTE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 104 000	5 911 000	6 200 000	7 157 000
Net Income	395 000	97 000	270 000	196 000
Total Assets	3 093 000	2 991 000	2 751 000	2 463 000
Total Equity	2 370 000	1 975 000	1 878 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 104 000	5 911 000	6 200 000	7 157 000
Expenditure	6 632 000	5 788 000	5 865 000	6 921 000
Operating Profit	472 000	122 000	335 000	235 000
Financial Income	44 000	18 000	32 000	33 000
Financial Costs	9 000	16 000	21 000	17 000
Financial Balance	35 000	2 000	11 000	16 000
Earnings Before Tax	507 000	124 000	346 000	252 000
Tax	111 000	27 000	76 000	55 000
Net Income	395 000	97 000	270 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	61 000	83 000	116 000
Total Current Assets	2 081 000	2 931 000	2 668 000	2 347 000
Total Assets	3 093 000	2 991 000	2 751 000	2 463 000
Total Retained Equity	1 970 000	1 575 000	1 478 000	1 209 000
Total Equity	2 370 000	1 975 000	1 878 000	1 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	1 016 000	873 000	854 000
Total Equity and Debt	3 093 000	2 991 000	2 751 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 104 000	5 911 000	6 024 000	7 157 000
Other Income	0	0	176 000	0
Revenue	7 104 000	5 911 000	6 200 000	7 157 000
Cost of Goods Sold	3 548 000	2 897 000	3 115 000	3 739 000
Salary Costs	1 294 000	1 206 000	1 101 000	1 323 000
Depreciation	46 000	14 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	6 632 000	5 788 000	5 865 000	6 921 000
Operating Profit	472 000	122 000	335 000	235 000
Financial Income	44 000	18 000	32 000	33 000
Financial Costs	9 000	16 000	21 000	17 000
Financial Balance	35 000	2 000	11 000	16 000
Dividends	0	0	0	0
Net Income	395 000	97 000	270 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	61 000	68 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	957 000	0	14 000	33 000
Total Tangible Assets	957 000	0	14 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 012 000	61 000	83 000	116 000
Stock	593 000	549 000	613 000	610 000
Total Investments	0	0	0	0
Cash, Bank	12 000	8 000	48 000	36 000
Total Current Assets	2 081 000	2 931 000	2 668 000	2 347 000
Total Assets	3 093 000	2 991 000	2 751 000	2 463 000
Total Equity	2 370 000	1 975 000	1 878 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	606 000	386 000	310 000
Unpaid Taxes	205 000	201 000	228 000	298 000
Dividends	0	0	0	0
Other Current Debt	229 000	189 000	198 000	211 000
Total Current Debt	723 000	1 016 000	873 000	854 000
Total Equity and Debt	3 093 000	2 991 000	2 751 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	4,91 %	14,38 %	12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	2,06 %	5,4 %	3,28 %
Current Ratio	2,88	2,88	3,06	2,75
Quick Ratio	16,01	6,28	10,26	9,62
Equity Ratio	0,77	0,66	0,68	0,65
Gross Profit Margin	50,06 %	50,99 %	49,76 %	47,76 %