NORDFISK BODØ AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−19,85 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 146 000	960 000	1 134 000
Net Income	−27 000	−2 000	−47 000	71 000
Total Assets	399 000	386 000	378 000	361 000
Total Equity	136 000	163 000	165 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 146 000	960 000	1 134 000
Expenditure	1 383 000	1 150 000	1 025 000	1 067 000
Operating Profit	−31 000	−4 000	−65 000	67 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	4 000	3 000	2 000	4 000
Earnings Before Tax	−27 000	−2 000	−63 000	71 000
Tax	0	0	−16 000	0
Net Income	−27 000	−2 000	−47 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	71 000	0
Total Current Assets	399 000	386 000	307 000	361 000
Total Assets	399 000	386 000	378 000	361 000
Total Retained Equity	−22 000	4 000	6 000	53 000
Total Equity	136 000	163 000	165 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	223 000	214 000	204 000
Total Equity and Debt	399 000	386 000	378 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 146 000	960 000	1 108 000
Other Income	0	0	0	26 000
Revenue	1 352 000	1 146 000	960 000	1 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 278 000	1 065 000	966 000	938 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 383 000	1 150 000	1 025 000	1 067 000
Operating Profit	−31 000	−4 000	−65 000	67 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	4 000	3 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−27 000	−2 000	−47 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	71 000	0
Total Fixed Assets	0	0	71 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	380 000	307 000	361 000
Total Current Assets	399 000	386 000	307 000	361 000
Total Assets	399 000	386 000	378 000	361 000
Total Equity	136 000	163 000	165 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	18 000	2 000
Unpaid Taxes	145 000	128 000	109 000	94 000
Dividends	0	0	0	0
Other Current Debt	113 000	95 000	87 000	108 000
Total Current Debt	262 000	223 000	214 000	204 000
Total Equity and Debt	399 000	386 000	378 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,85 %	−1,23 %	−28,48 %	45,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,29 %	−0,35 %	−6,77 %	5,91 %
Current Ratio	1,52	1,73	1,43	1,77
Quick Ratio	1,52	1,73	1,43	1,77
Equity Ratio	0,34	0,42	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %