BODØ MARKISE OG PERSIENNEFABRIKK AS

8012 BODØ

Finances

Return on Equity

9,84 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 920 000	21 868 000	18 075 000	12 619 000
Net Income	288 000	1 089 000	693 000	−47 000
Total Assets	6 227 000	5 562 000	4 660 000	3 771 000
Total Equity	2 927 000	2 888 000	1 600 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 920 000	21 868 000	18 075 000	12 619 000
Expenditure	22 552 000	20 418 000	17 186 000	12 891 000
Operating Profit	368 000	1 450 000	889 000	−30 000
Financial Income	49 000	6 000	44 000	8 000
Financial Costs	48 000	50 000	43 000	38 000
Financial Balance	1 000	−44 000	1 000	−30 000
Earnings Before Tax	370 000	1 406 000	890 000	−60 000
Tax	81 000	317 000	198 000	−13 000
Net Income	288 000	1 089 000	693 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	385 000	386 000	373 000
Total Current Assets	4 920 000	5 177 000	4 273 000	3 397 000
Total Assets	6 227 000	5 562 000	4 660 000	3 771 000
Total Retained Equity	2 621 000	2 582 000	1 494 000	1 551 000
Total Equity	2 927 000	2 888 000	1 600 000	1 657 000
Total Long-Term Debt	138 000	118 000	156 000	191 000
Total Current Debt	3 163 000	2 555 000	2 904 000	1 923 000
Total Equity and Debt	6 227 000	5 562 000	4 660 000	3 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 276 000	21 861 000	18 073 000	12 616 000
Other Income	643 000	6 000	2 000	3 000
Revenue	22 920 000	21 868 000	18 075 000	12 619 000
Cost of Goods Sold	9 588 000	9 587 000	7 466 000	5 055 000
Salary Costs	7 075 000	5 762 000	5 327 000	4 195 000
Depreciation	138 000	151 000	156 000	152 000
Impairment	0	0	0	0
Expenditure	22 552 000	20 418 000	17 186 000	12 891 000
Operating Profit	368 000	1 450 000	889 000	−30 000
Financial Income	49 000	6 000	44 000	8 000
Financial Costs	48 000	50 000	43 000	38 000
Financial Balance	1 000	−44 000	1 000	−30 000
Dividends	250 000	0	750 000	0
Net Income	288 000	1 089 000	693 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	23 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	0	25 000	91 000
Fixtures	288 000	363 000	339 000	267 000
Total Tangible Assets	339 000	363 000	363 000	357 000
Total Fiancial Fixed Assets	968 000	0	0	7 000
Total Fixed Assets	1 307 000	385 000	386 000	373 000
Stock	2 148 000	2 001 000	1 097 000	1 330 000
Total Investments	0	0	0	0
Cash, Bank	−780 000	833 000	934 000	202 000
Total Current Assets	4 920 000	5 177 000	4 273 000	3 397 000
Total Assets	6 227 000	5 562 000	4 660 000	3 771 000
Total Equity	2 927 000	2 888 000	1 600 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	118 000	156 000	191 000
Creditors	1 582 000	1 036 000	946 000	640 000
Unpaid Taxes	955 000	664 000	489 000	573 000
Dividends	250 000	0	750 000	0
Other Current Debt	376 000	538 000	508 000	702 000
Total Current Debt	3 163 000	2 555 000	2 904 000	1 923 000
Total Equity and Debt	6 227 000	5 562 000	4 660 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	37,71 %	43,31 %	−2,84 %
Debt-to-Equity Ratio	0,05	0,04	0,1	0,12
Operating Profit Margin	1,61 %	6,63 %	4,92 %	−0,24 %
Current Ratio	1,56	2,03	1,47	1,77
Quick Ratio	4,85	9,34	2,36	5,73
Equity Ratio	0,47	0,52	0,34	0,44
Gross Profit Margin	58,17 %	56,16 %	58,69 %	59,94 %