KJØRETØYSPESIALISTEN BODØ AS

8013 BODØ

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 005 000	6 849 000	6 648 000	7 087 000
Net Income	−208 000	11 000	316 000	462 000
Total Assets	870 000	810 000	830 000	632 000
Total Equity	−1 172 000	−964 000	−974 000	−1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 005 000	6 849 000	6 648 000	7 087 000
Expenditure	7 134 000	6 746 000	6 234 000	6 523 000
Operating Profit	−129 000	103 000	414 000	565 000
Financial Income	2 000	2 000	9 000	12 000
Financial Costs	81 000	94 000	108 000	115 000
Financial Balance	−79 000	−92 000	−99 000	−103 000
Earnings Before Tax	−208 000	11 000	316 000	462 000
Tax	0	0	0	0
Net Income	−208 000	11 000	316 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	28 000	10 000	17 000
Total Current Assets	628 000	782 000	820 000	615 000
Total Assets	870 000	810 000	830 000	632 000
Total Retained Equity	−2 352 000	−2 144 000	−2 154 000	−2 470 000
Total Equity	−1 172 000	−964 000	−974 000	−1 290 000
Total Long-Term Debt	1 194 000	1 052 000	1 201 000	1 325 000
Total Current Debt	848 000	722 000	604 000	597 000
Total Equity and Debt	870 000	810 000	830 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 005 000	6 849 000	6 601 000	7 087 000
Other Income	0	0	47 000	0
Revenue	7 005 000	6 849 000	6 648 000	7 087 000
Cost of Goods Sold	1 911 000	1 901 000	1 889 000	1 882 000
Salary Costs	3 414 000	3 349 000	2 700 000	2 989 000
Depreciation	31 000	7 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	7 134 000	6 746 000	6 234 000	6 523 000
Operating Profit	−129 000	103 000	414 000	565 000
Financial Income	2 000	2 000	9 000	12 000
Financial Costs	81 000	94 000	108 000	115 000
Financial Balance	−79 000	−92 000	−99 000	−103 000
Dividends	0	0	0	0
Net Income	−208 000	11 000	316 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	28 000	10 000	17 000
Total Tangible Assets	242 000	28 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	28 000	10 000	17 000
Stock	273 000	156 000	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	378 000	648 000	338 000
Total Current Assets	628 000	782 000	820 000	615 000
Total Assets	870 000	810 000	830 000	632 000
Total Equity	−1 172 000	−964 000	−974 000	−1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	1 052 000	1 201 000	1 325 000
Creditors	359 000	118 000	47 000	24 000
Unpaid Taxes	160 000	267 000	279 000	323 000
Dividends	0	0	0	0
Other Current Debt	329 000	336 000	278 000	251 000
Total Current Debt	848 000	722 000	604 000	597 000
Total Equity and Debt	870 000	810 000	830 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	−1,14 %	−32,44 %	−35,81 %
Debt-to-Equity Ratio	−1,02	−1,09	−1,23	−1,03
Operating Profit Margin	−1,84 %	1,5 %	6,23 %	7,97 %
Current Ratio	0,74	1,08	1,36	1,03
Quick Ratio	1,09	1,38	1,36	1,03
Equity Ratio	−1,35	−1,19	−1,17	−2,04
Gross Profit Margin	72,72 %	72,24 %	71,59 %	73,44 %