SUB BODØ AS

8008 BODØ

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 556 000	5 642 000	6 135 000
Net Income	115 000	403 000	93 000	−37 000
Total Assets	1 459 000	1 475 000	903 000	1 045 000
Total Equity	602 000	601 000	424 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 556 000	5 642 000	6 135 000
Expenditure	3 913 000	3 270 000	5 522 000	6 184 000
Operating Profit	152 000	521 000	119 000	−49 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	4 000	0	0
Financial Balance	−5 000	−4 000	0	1 000
Earnings Before Tax	148 000	517 000	120 000	−48 000
Tax	32 000	114 000	27 000	−11 000
Net Income	115 000	403 000	93 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	235 000	103 000	236 000
Total Current Assets	1 279 000	1 240 000	800 000	809 000
Total Assets	1 459 000	1 475 000	903 000	1 045 000
Total Retained Equity	2 000	1 000	−176 000	−269 000
Total Equity	602 000	601 000	424 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	874 000	479 000	714 000
Total Equity and Debt	1 459 000	1 475 000	903 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 060 000	5 556 000	5 642 000	6 135 000
Other Income	0	0	0	0
Revenue	6 060 000	5 556 000	5 642 000	6 135 000
Cost of Goods Sold	0	0	1 909 000	1 966 000
Salary Costs	1 709 000	1 470 000	1 925 000	2 400 000
Depreciation	55 000	90 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	3 913 000	3 270 000	5 522 000	6 184 000
Operating Profit	152 000	521 000	119 000	−49 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	4 000	0	0
Financial Balance	−5 000	−4 000	0	1 000
Dividends	0	0	0	0
Net Income	115 000	403 000	93 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	10 000	47 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	225 000	56 000	162 000
Total Tangible Assets	175 000	225 000	56 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	235 000	103 000	236 000
Stock	51 000	84 000	120 000	136 000
Total Investments	0	0	0	0
Cash, Bank	325 000	1 080 000	603 000	617 000
Total Current Assets	1 279 000	1 240 000	800 000	809 000
Total Assets	1 459 000	1 475 000	903 000	1 045 000
Total Equity	602 000	601 000	424 000	331 000
Short-Term Group Debt	0	90 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	435 000	404 000	216 000	312 000
Unpaid Taxes	110 000	101 000	113 000	177 000
Dividends	0	0	0	0
Other Current Debt	312 000	276 000	150 000	225 000
Total Current Debt	857 000	874 000	479 000	714 000
Total Equity and Debt	1 459 000	1 475 000	903 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	67,05 %	21,93 %	−11,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	9,38 %	2,11 %	−0,8 %
Current Ratio	1,49	1,42	1,67	1,13
Quick Ratio	1,59	1,57	2,23	1,4
Equity Ratio	0,41	0,41	0,47	0,32
Gross Profit Margin	100 %	100 %	66,16 %	67,95 %