BODØ PUBLISHING AS

8006 BODØ

Finances

Return on Equity

−32 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 380 000	12 726 000	10 915 000	14 209 000
Net Income	−818 000	−279 000	486 000	8 537 000
Total Assets	6 096 000	11 617 000	10 768 000	11 285 000
Total Equity	2 556 000	2 190 000	9 339 000	8 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 380 000	12 726 000	10 915 000	14 209 000
Expenditure	15 117 000	12 865 000	10 288 000	12 526 000
Operating Profit	−737 000	−138 000	626 000	1 683 000
Financial Income	12 000	521 000	1 000	7 321 000
Financial Costs	418 000	532 000	3 000	61 000
Financial Balance	−406 000	−11 000	−2 000	7 260 000
Earnings Before Tax	−1 144 000	−149 000	624 000	8 944 000
Tax	−325 000	130 000	138 000	407 000
Net Income	−818 000	−279 000	486 000	8 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	4 425 000	618 000	8 271 000
Total Current Assets	5 672 000	7 192 000	10 150 000	3 014 000
Total Assets	6 096 000	11 617 000	10 768 000	11 285 000
Total Retained Equity	2 242 000	1 876 000	9 025 000	8 539 000
Total Equity	2 556 000	2 190 000	9 339 000	8 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 540 000	9 428 000	1 429 000	2 432 000
Total Equity and Debt	6 096 000	11 617 000	10 768 000	11 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 299 000	12 492 000	10 373 000	14 197 000
Other Income	81 000	234 000	541 000	12 000
Revenue	14 380 000	12 726 000	10 915 000	14 209 000
Cost of Goods Sold	1 681 000	1 591 000	512 000	1 392 000
Salary Costs	10 436 000	8 628 000	7 353 000	8 881 000
Depreciation	287 000	295 000	251 000	172 000
Impairment	0	0	0	0
Expenditure	15 117 000	12 865 000	10 288 000	12 526 000
Operating Profit	−737 000	−138 000	626 000	1 683 000
Financial Income	12 000	521 000	1 000	7 321 000
Financial Costs	418 000	532 000	3 000	61 000
Financial Balance	−406 000	−11 000	−2 000	7 260 000
Dividends	0	0	0	0
Net Income	−818 000	−279 000	486 000	8 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	68 000	97 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	363 000	488 000	381 000
Total Tangible Assets	405 000	363 000	488 000	381 000
Total Fiancial Fixed Assets	3 000	3 993 000	33 000	7 722 000
Total Fixed Assets	424 000	4 425 000	618 000	8 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 618 000	5 803 000	9 378 000	1 711 000
Total Current Assets	5 672 000	7 192 000	10 150 000	3 014 000
Total Assets	6 096 000	11 617 000	10 768 000	11 285 000
Total Equity	2 556 000	2 190 000	9 339 000	8 853 000
Short-Term Group Debt	0	7 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	159 000	459 000	339 000
Unpaid Taxes	754 000	667 000	307 000	841 000
Dividends	0	0	0	0
Other Current Debt	2 466 000	1 602 000	525 000	846 000
Total Current Debt	3 540 000	9 428 000	1 429 000	2 432 000
Total Equity and Debt	6 096 000	11 617 000	10 768 000	11 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32 %	−12,74 %	5,2 %	96,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,13 %	−1,08 %	5,74 %	11,84 %
Current Ratio	1,6	0,76	7,1	1,24
Quick Ratio	1,6	0,76	7,1	1,24
Equity Ratio	0,42	0,19	0,87	0,78
Gross Profit Margin	88,31 %	87,5 %	95,31 %	90,2 %