FØRERKORTSENTERET BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−8,37 %

Current Ratio

0,64

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 838 000	6 675 000	5 546 000
Net Income	21 000	−726 000	592 000	−200 000
Total Assets	1 428 000	1 476 000	1 823 000	1 390 000
Total Equity	−251 000	−273 000	454 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 838 000	6 675 000	5 546 000
Expenditure	5 673 000	6 415 000	6 010 000	5 717 000
Operating Profit	88 000	−578 000	665 000	−172 000
Financial Income	0	0	0	0
Financial Costs	67 000	37 000	47 000	36 000
Financial Balance	−67 000	−37 000	−47 000	−36 000
Earnings Before Tax	21 000	−615 000	618 000	−207 000
Tax	0	111 000	25 000	−7 000
Net Income	21 000	−726 000	592 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	894 000	809 000	960 000
Total Current Assets	641 000	582 000	1 014 000	431 000
Total Assets	1 428 000	1 476 000	1 823 000	1 390 000
Total Retained Equity	−351 000	−373 000	354 000	−239 000
Total Equity	−251 000	−273 000	454 000	−139 000
Total Long-Term Debt	682 000	691 000	547 000	598 000
Total Current Debt	997 000	1 058 000	822 000	931 000
Total Equity and Debt	1 428 000	1 476 000	1 823 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 599 000	5 929 000	6 675 000	5 483 000
Other Income	162 000	−91 000	0	63 000
Revenue	5 760 000	5 838 000	6 675 000	5 546 000
Cost of Goods Sold	160 000	168 000	201 000	201 000
Salary Costs	3 152 000	3 865 000	3 696 000	3 529 000
Depreciation	329 000	326 000	376 000	361 000
Impairment	0	0	0	0
Expenditure	5 673 000	6 415 000	6 010 000	5 717 000
Operating Profit	88 000	−578 000	665 000	−172 000
Financial Income	0	0	0	0
Financial Costs	67 000	37 000	47 000	36 000
Financial Balance	−67 000	−37 000	−47 000	−36 000
Dividends	0	0	0	0
Net Income	21 000	−726 000	592 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	111 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	894 000	698 000	859 000
Total Tangible Assets	786 000	894 000	698 000	859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	894 000	809 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	213 000	518 000	157 000
Total Current Assets	641 000	582 000	1 014 000	431 000
Total Assets	1 428 000	1 476 000	1 823 000	1 390 000
Total Equity	−251 000	−273 000	454 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	691 000	547 000	598 000
Creditors	222 000	206 000	142 000	45 000
Unpaid Taxes	199 000	201 000	226 000	200 000
Dividends	0	0	0	0
Other Current Debt	576 000	652 000	418 000	445 000
Total Current Debt	997 000	1 058 000	822 000	931 000
Total Equity and Debt	1 428 000	1 476 000	1 823 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	265,93 %	130,4 %	143,88 %
Debt-to-Equity Ratio	−2,72	−2,53	1,2	−4,3
Operating Profit Margin	1,53 %	−9,9 %	9,96 %	−3,1 %
Current Ratio	0,64	0,55	1,23	0,46
Quick Ratio	0,64	0,55	1,23	0,46
Equity Ratio	−0,18	−0,18	0,25	−0,1
Gross Profit Margin	97,22 %	97,12 %	96,99 %	96,38 %