BODONI FORLAG AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−47,81 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 705 000	8 049 000	5 550 000	5 320 000
Net Income	−744 000	190 000	−169 000	−187 000
Total Assets	3 867 000	4 215 000	3 826 000	5 413 000
Total Equity	1 556 000	1 931 000	1 741 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 705 000	8 049 000	5 550 000	5 320 000
Expenditure	5 668 000	7 818 000	5 735 000	5 525 000
Operating Profit	−963 000	232 000	−184 000	−206 000
Financial Income	10 000	12 000	13 000	19 000
Financial Costs	1 000	0	46 000	53 000
Financial Balance	9 000	12 000	−33 000	−34 000
Earnings Before Tax	−954 000	244 000	−217 000	−240 000
Tax	−210 000	54 000	−48 000	−53 000
Net Income	−744 000	190 000	−169 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	70 000	64 000	127 000
Total Current Assets	3 691 000	4 145 000	3 762 000	5 286 000
Total Assets	3 867 000	4 215 000	3 826 000	5 413 000
Total Retained Equity	−163 000	212 000	22 000	12 000
Total Equity	1 556 000	1 931 000	1 741 000	1 731 000
Total Long-Term Debt	0	537 000	0	1 832 000
Total Current Debt	2 311 000	1 747 000	2 086 000	1 851 000
Total Equity and Debt	3 867 000	4 215 000	3 826 000	5 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 371 000	8 188 000	5 524 000	5 261 000
Other Income	334 000	−139 000	26 000	58 000
Revenue	4 705 000	8 049 000	5 550 000	5 320 000
Cost of Goods Sold	3 004 000	4 775 000	3 465 000	3 157 000
Salary Costs	413 000	514 000	93 000	79 000
Depreciation	0	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	5 668 000	7 818 000	5 735 000	5 525 000
Operating Profit	−963 000	232 000	−184 000	−206 000
Financial Income	10 000	12 000	13 000	19 000
Financial Costs	1 000	0	46 000	53 000
Financial Balance	9 000	12 000	−33 000	−34 000
Dividends	0	0	0	0
Net Income	−744 000	190 000	−169 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	70 000	64 000	127 000
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	0	0
Total Fixed Assets	176 000	70 000	64 000	127 000
Stock	929 000	931 000	1 126 000	1 353 000
Total Investments	0	0	0	0
Cash, Bank	248 000	1 824 000	1 850 000	1 253 000
Total Current Assets	3 691 000	4 145 000	3 762 000	5 286 000
Total Assets	3 867 000	4 215 000	3 826 000	5 413 000
Total Equity	1 556 000	1 931 000	1 741 000	1 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	537 000	0	1 832 000
Creditors	1 286 000	259 000	284 000	801 000
Unpaid Taxes	335 000	320 000	23 000	228 000
Dividends	0	0	0	0
Other Current Debt	690 000	1 048 000	1 779 000	822 000
Total Current Debt	2 311 000	1 747 000	2 086 000	1 851 000
Total Equity and Debt	3 867 000	4 215 000	3 826 000	5 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,81 %	9,84 %	−9,71 %	−10,8 %
Debt-to-Equity Ratio	0	0,28	0	1,06
Operating Profit Margin	−20,47 %	2,88 %	−3,32 %	−3,87 %
Current Ratio	1,6	2,37	1,8	2,86
Quick Ratio	2,67	5,08	3,92	10,61
Equity Ratio	0,4	0,46	0,46	0,32
Gross Profit Margin	36,15 %	40,68 %	37,57 %	40,66 %