VISIT BODØ

8006 BODØ

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	10 245 000	14 121 000	12 605 000	8 594 000
Net Income	44 000	876 000	767 000	659 000
Total Assets	5 790 000	5 857 000	8 068 000	4 089 000
Total Equity	4 546 000	4 501 000	3 626 000	2 859 000

Income (NOK)	2020	2019	2018	2017
Revenue	10 245 000	14 121 000	12 605 000	8 594 000
Expenditure	10 185 000	13 224 000	11 820 000	7 908 000
Operating Profit	60 000	897 000	785 000	686 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	17 000	23 000	19 000	27 000
Financial Balance	−16 000	−21 000	−18 000	−27 000
Earnings Before Tax	44 000	876 000	767 000	659 000
Tax	0	0	0	0
Net Income	44 000	876 000	767 000	659 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	113 000	174 000	192 000	2 000
Total Current Assets	5 678 000	5 683 000	7 876 000	4 087 000
Total Assets	5 790 000	5 857 000	8 068 000	4 089 000
Total Retained Equity	4 546 000	4 501 000	3 626 000	2 859 000
Total Equity	4 546 000	4 501 000	3 626 000	2 859 000
Total Long-Term Debt	6 000	10 000	523 000	7 000
Total Current Debt	1 239 000	1 345 000	3 920 000	1 223 000
Total Equity and Debt	5 790 000	5 857 000	8 068 000	4 089 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	5 004 000	7 465 000	6 421 000	3 357 000
Other Income	5 241 000	6 657 000	6 184 000	5 237 000
Revenue	10 245 000	14 121 000	12 605 000	8 594 000
Cost of Goods Sold	4 561 000	7 458 000	6 430 000	3 612 000
Salary Costs	4 283 000	4 118 000	4 100 000	2 956 000
Depreciation	61 000	51 000	31 000	18 000
Impairment	0	0	0	0
Expenditure	10 185 000	13 224 000	11 820 000	7 908 000
Operating Profit	60 000	897 000	785 000	686 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	17 000	23 000	19 000	27 000
Financial Balance	−16 000	−21 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	44 000	876 000	767 000	659 000

Balance details (NOK)	2020	2019	2018	2017
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	113 000	174 000	192 000	2 000
Total Tangible Assets	113 000	174 000	192 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	174 000	192 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	2 037 000	933 000	1 798 000
Total Current Assets	5 678 000	5 683 000	7 876 000	4 087 000
Total Assets	5 790 000	5 857 000	8 068 000	4 089 000
Total Equity	4 546 000	4 501 000	3 626 000	2 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	10 000	523 000	7 000
Creditors	338 000	593 000	567 000	642 000
Unpaid Taxes	261 000	223 000	247 000	187 000
Dividends	0	0	0	0
Other Current Debt	640 000	529 000	3 105 000	395 000
Total Current Debt	1 239 000	1 345 000	3 920 000	1 223 000
Total Equity and Debt	5 790 000	5 857 000	8 068 000	4 089 000

Financial indicators	2020	2019	2018	2017
Return on Equity	0,97 %	19,46 %	21,15 %	23,05 %
Debt-to-Equity Ratio	0	0	0,14	0
Operating Profit Margin	0,59 %	6,35 %	6,23 %	7,98 %
Current Ratio	4,58	4,23	2,01	3,34
Quick Ratio	4,58	4,23	2,01	3,34
Equity Ratio	0,79	0,77	0,45	0,7
Gross Profit Margin	55,48 %	47,19 %	48,99 %	57,97 %