BODØ GARDEROBERENSERI AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−12,78 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 112 000	2 810 000	3 643 000
Net Income	−137 000	319 000	165 000	285 000
Total Assets	2 843 000	3 623 000	2 401 000	2 431 000
Total Equity	1 072 000	1 209 000	800 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 112 000	2 810 000	3 643 000
Expenditure	3 659 000	2 653 000	2 565 000	3 237 000
Operating Profit	−125 000	459 000	246 000	406 000
Financial Income	0	0	0	1 000
Financial Costs	51 000	50 000	34 000	41 000
Financial Balance	−51 000	−50 000	−34 000	−40 000
Earnings Before Tax	−175 000	409 000	212 000	366 000
Tax	−38 000	90 000	47 000	81 000
Net Income	−137 000	319 000	165 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	735 000	334 000	512 000
Total Current Assets	2 251 000	2 888 000	2 068 000	1 920 000
Total Assets	2 843 000	3 623 000	2 401 000	2 431 000
Total Retained Equity	272 000	409 000	0	0
Total Equity	1 072 000	1 209 000	800 000	800 000
Total Long-Term Debt	832 000	958 000	456 000	620 000
Total Current Debt	940 000	1 456 000	1 145 000	1 012 000
Total Equity and Debt	2 843 000	3 623 000	2 401 000	2 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 535 000	3 086 000	2 780 000	3 643 000
Other Income	0	26 000	31 000	0
Revenue	3 535 000	3 112 000	2 810 000	3 643 000
Cost of Goods Sold	236 000	216 000	223 000	241 000
Salary Costs	2 326 000	1 416 000	1 380 000	1 983 000
Depreciation	181 000	234 000	197 000	180 000
Impairment	0	0	0	0
Expenditure	3 659 000	2 653 000	2 565 000	3 237 000
Operating Profit	−125 000	459 000	246 000	406 000
Financial Income	0	0	0	1 000
Financial Costs	51 000	50 000	34 000	41 000
Financial Balance	−51 000	−50 000	−34 000	−40 000
Dividends	0	0	0	0
Net Income	−137 000	319 000	165 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	39 000	34 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	129 000	269 000	420 000
Fixtures	442 000	568 000	31 000	76 000
Total Tangible Assets	515 000	697 000	300 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	735 000	334 000	512 000
Stock	15 000	15 000	15 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 795 000	1 558 000	1 133 000	1 145 000
Total Current Assets	2 251 000	2 888 000	2 068 000	1 920 000
Total Assets	2 843 000	3 623 000	2 401 000	2 431 000
Total Equity	1 072 000	1 209 000	800 000	800 000
Short-Term Group Debt	0	1 049 000	697 000	416 000
Total Long-Term Debt	832 000	958 000	456 000	620 000
Creditors	80 000	96 000	144 000	164 000
Unpaid Taxes	284 000	181 000	156 000	188 000
Dividends	0	0	0	0
Other Current Debt	577 000	129 000	149 000	234 000
Total Current Debt	940 000	1 456 000	1 145 000	1 012 000
Total Equity and Debt	2 843 000	3 623 000	2 401 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	26,39 %	20,63 %	35,63 %
Debt-to-Equity Ratio	0,78	0,79	0,57	0,78
Operating Profit Margin	−3,54 %	14,75 %	8,75 %	11,14 %
Current Ratio	2,39	1,98	1,81	1,9
Quick Ratio	2,43	2	1,83	1,91
Equity Ratio	0,38	0,33	0,33	0,33
Gross Profit Margin	93,32 %	93,06 %	92,06 %	93,38 %