BODØ REVISJONSKONTOR AS

8012 BODØ

Finances

Return on Equity

86,4 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 794 000	11 829 000	10 539 000	10 251 000
Net Income	3 165 000	1 766 000	1 410 000	1 473 000
Total Assets	9 845 000	8 035 000	7 718 000	7 511 000
Total Equity	3 663 000	4 097 000	3 831 000	3 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 794 000	11 829 000	10 539 000	10 251 000
Expenditure	10 040 000	10 307 000	9 463 000	9 066 000
Operating Profit	3 753 000	1 522 000	1 077 000	1 184 000
Financial Income	253 000	606 000	610 000	613 000
Financial Costs	18 000	30 000	48 000	78 000
Financial Balance	235 000	576 000	562 000	535 000
Earnings Before Tax	3 988 000	2 098 000	1 639 000	1 719 000
Tax	822 000	332 000	228 000	246 000
Net Income	3 165 000	1 766 000	1 410 000	1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 829 000	3 855 000	3 773 000	3 832 000
Total Current Assets	6 016 000	4 180 000	3 944 000	3 679 000
Total Assets	9 845 000	8 035 000	7 718 000	7 511 000
Total Retained Equity	3 063 000	3 497 000	3 231 000	2 821 000
Total Equity	3 663 000	4 097 000	3 831 000	3 421 000
Total Long-Term Debt	0	500 000	1 000 000	1 500 000
Total Current Debt	6 182 000	3 438 000	2 886 000	2 590 000
Total Equity and Debt	9 845 000	8 035 000	7 718 000	7 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 755 000	11 781 000	10 499 000	10 082 000
Other Income	39 000	48 000	41 000	169 000
Revenue	13 794 000	11 829 000	10 539 000	10 251 000
Cost of Goods Sold	46 000	93 000	218 000	71 000
Salary Costs	8 126 000	8 150 000	7 105 000	6 927 000
Depreciation	39 000	34 000	28 000	15 000
Impairment	0	0	0	0
Expenditure	10 040 000	10 307 000	9 463 000	9 066 000
Operating Profit	3 753 000	1 522 000	1 077 000	1 184 000
Financial Income	253 000	606 000	610 000	613 000
Financial Costs	18 000	30 000	48 000	78 000
Financial Balance	235 000	576 000	562 000	535 000
Dividends	3 600 000	1 500 000	1 000 000	1 000 000
Net Income	3 165 000	1 766 000	1 410 000	1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	68 000	57 000	108 000
Real Eastate	454 000	454 000	454 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	134 000	62 000	71 000
Total Tangible Assets	548 000	588 000	516 000	524 000
Total Fiancial Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Fixed Assets	3 829 000	3 855 000	3 773 000	3 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 559 000	2 622 000	2 017 000	1 790 000
Total Current Assets	6 016 000	4 180 000	3 944 000	3 679 000
Total Assets	9 845 000	8 035 000	7 718 000	7 511 000
Total Equity	3 663 000	4 097 000	3 831 000	3 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	1 000 000	1 500 000
Creditors	199 000	366 000	215 000	247 000
Unpaid Taxes	1 309 000	866 000	874 000	974 000
Dividends	3 600 000	1 500 000	1 000 000	1 000 000
Other Current Debt	838 000	864 000	1 019 000	1 120 000
Total Current Debt	6 182 000	3 438 000	2 886 000	2 590 000
Total Equity and Debt	9 845 000	8 035 000	7 718 000	7 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,4 %	43,1 %	36,81 %	43,06 %
Debt-to-Equity Ratio	0	0,12	0,26	0,44
Operating Profit Margin	27,21 %	12,87 %	10,22 %	11,55 %
Current Ratio	0,97	1,22	1,37	1,42
Quick Ratio	0,97	1,22	1,37	1,42
Equity Ratio	0,37	0,51	0,5	0,46
Gross Profit Margin	99,67 %	99,21 %	97,93 %	99,31 %