KUNNSKAPSPARKEN BODØ AS

8006 BODØ

Finances

Return on Equity

−10,43 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 298 000	43 239 000	40 893 000	36 307 000
Net Income	−1 628 000	46 000	1 391 000	559 000
Total Assets	24 816 000	28 368 000	28 251 000	27 756 000
Total Equity	15 608 000	17 237 000	17 191 000	15 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 298 000	43 239 000	40 893 000	36 307 000
Expenditure	45 188 000	43 181 000	39 012 000	35 444 000
Operating Profit	−1 890 000	58 000	1 880 000	863 000
Financial Income	38 000	99 000	539 000	95 000
Financial Costs	64 000	10 000	501 000	73 000
Financial Balance	−26 000	89 000	38 000	22 000
Earnings Before Tax	−1 917 000	147 000	1 918 000	886 000
Tax	−289 000	101 000	528 000	326 000
Net Income	−1 628 000	46 000	1 391 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 651 000	5 496 000	2 672 000	2 810 000
Total Current Assets	19 165 000	22 872 000	25 578 000	24 946 000
Total Assets	24 816 000	28 368 000	28 251 000	27 756 000
Total Retained Equity	7 708 000	9 337 000	0	7 900 000
Total Equity	15 608 000	17 237 000	17 191 000	15 800 000
Total Long-Term Debt	1 300 000	1 379 000	1 588 000	2 093 000
Total Current Debt	7 908 000	9 752 000	9 473 000	9 863 000
Total Equity and Debt	24 816 000	28 368 000	28 251 000	27 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 665 000	42 686 000	40 038 000	35 316 000
Other Income	633 000	552 000	855 000	990 000
Revenue	43 298 000	43 239 000	40 893 000	36 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 317 000	20 108 000	16 827 000	17 453 000
Depreciation	131 000	120 000	179 000	123 000
Impairment	0	0	0	0
Expenditure	45 188 000	43 181 000	39 012 000	35 444 000
Operating Profit	−1 890 000	58 000	1 880 000	863 000
Financial Income	38 000	99 000	539 000	95 000
Financial Costs	64 000	10 000	501 000	73 000
Financial Balance	−26 000	89 000	38 000	22 000
Dividends	0	0	0	0
Net Income	−1 628 000	46 000	1 391 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	601 000	581 000	719 000
Total Tangible Assets	554 000	601 000	581 000	719 000
Total Fiancial Fixed Assets	4 868 000	4 895 000	2 091 000	2 091 000
Total Fixed Assets	5 651 000	5 496 000	2 672 000	2 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 132 000	7 019 000	15 414 000	14 747 000
Total Current Assets	19 165 000	22 872 000	25 578 000	24 946 000
Total Assets	24 816 000	28 368 000	28 251 000	27 756 000
Total Equity	15 608 000	17 237 000	17 191 000	15 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 379 000	1 588 000	2 093 000
Creditors	442 000	1 003 000	584 000	1 925 000
Unpaid Taxes	3 037 000	2 683 000	1 734 000	945 000
Dividends	0	0	0	0
Other Current Debt	4 429 000	5 957 000	6 622 000	6 662 000
Total Current Debt	7 908 000	9 752 000	9 473 000	9 863 000
Total Equity and Debt	24 816 000	28 368 000	28 251 000	27 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,43 %	0,27 %	8,09 %	3,54 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,13
Operating Profit Margin	−4,37 %	0,13 %	4,6 %	2,38 %
Current Ratio	2,42	2,35	2,7	2,53
Quick Ratio	2,42	2,35	2,7	2,53
Equity Ratio	0,63	0,61	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %