BOFISK AS

8005 BODØ

Finances

Return on Equity

−671,62 %

Current Ratio

0,52

Debt-to-Equity Ratio

37,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 070 000	27 028 000	30 243 000	30 256 000
Net Income	−994 000	−517 000	−14 000	1 601 000
Total Assets	10 369 000	11 072 000	11 987 000	6 664 000
Total Equity	148 000	1 141 000	1 658 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 070 000	27 028 000	30 243 000	30 256 000
Expenditure	32 568 000	27 170 000	30 062 000	28 179 000
Operating Profit	−499 000	−141 000	180 000	2 077 000
Financial Income	5 000	33 000	38 000	11 000
Financial Costs	500 000	409 000	233 000	487 000
Financial Balance	−495 000	−376 000	−195 000	−476 000
Earnings Before Tax	−994 000	−517 000	−14 000	1 601 000
Tax	0	0	0	0
Net Income	−994 000	−517 000	−14 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 928 000	7 948 000	7 621 000	1 397 000
Total Current Assets	2 441 000	3 124 000	4 366 000	5 268 000
Total Assets	10 369 000	11 072 000	11 987 000	6 664 000
Total Retained Equity	−3 252 000	−2 259 000	−1 742 000	−1 727 000
Total Equity	148 000	1 141 000	1 658 000	1 673 000
Total Long-Term Debt	5 570 000	6 120 000	6 570 000	1 076 000
Total Current Debt	4 652 000	3 811 000	3 759 000	3 916 000
Total Equity and Debt	10 369 000	11 072 000	11 987 000	6 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 070 000	26 911 000	29 816 000	30 247 000
Other Income	0	117 000	427 000	9 000
Revenue	32 070 000	27 028 000	30 243 000	30 256 000
Cost of Goods Sold	23 588 000	19 528 000	21 824 000	21 417 000
Salary Costs	5 506 000	4 644 000	4 991 000	4 360 000
Depreciation	479 000	427 000	174 000	73 000
Impairment	0	0	0	0
Expenditure	32 568 000	27 170 000	30 062 000	28 179 000
Operating Profit	−499 000	−141 000	180 000	2 077 000
Financial Income	5 000	33 000	38 000	11 000
Financial Costs	500 000	409 000	233 000	487 000
Financial Balance	−495 000	−376 000	−195 000	−476 000
Dividends	0	0	0	0
Net Income	−994 000	−517 000	−14 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 818 000	4 972 000	5 126 000	0
Machinery and Plant Facilities	1 390 000	1 659 000	1 709 000	424 000
Fixtures	156 000	102 000	71 000	257 000
Total Tangible Assets	6 363 000	6 733 000	6 906 000	681 000
Total Fiancial Fixed Assets	1 565 000	1 215 000	715 000	715 000
Total Fixed Assets	7 928 000	7 948 000	7 621 000	1 397 000
Stock	486 000	558 000	506 000	306 000
Total Investments	0	0	0	0
Cash, Bank	172 000	134 000	963 000	1 275 000
Total Current Assets	2 441 000	3 124 000	4 366 000	5 268 000
Total Assets	10 369 000	11 072 000	11 987 000	6 664 000
Total Equity	148 000	1 141 000	1 658 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 570 000	6 120 000	6 570 000	1 076 000
Creditors	2 555 000	2 251 000	1 688 000	2 650 000
Unpaid Taxes	497 000	391 000	415 000	465 000
Dividends	0	0	0	0
Other Current Debt	880 000	783 000	1 656 000	801 000
Total Current Debt	4 652 000	3 811 000	3 759 000	3 916 000
Total Equity and Debt	10 369 000	11 072 000	11 987 000	6 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−671,62 %	−45,31 %	−0,84 %	95,7 %
Debt-to-Equity Ratio	37,64	5,36	3,96	0,64
Operating Profit Margin	−1,56 %	−0,52 %	0,6 %	6,86 %
Current Ratio	0,52	0,82	1,16	1,35
Quick Ratio	0,59	0,96	1,34	1,46
Equity Ratio	0,01	0,1	0,14	0,25
Gross Profit Margin	26,45 %	27,75 %	27,84 %	29,21 %