QUO VADIS - BODYCENTER AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 056 000	1 323 000	1 327 000
Net Income	95 000	130 000	279 000	68 000
Total Assets	1 408 000	1 319 000	1 161 000	1 037 000
Total Equity	454 000	359 000	229 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 056 000	1 323 000	1 327 000
Expenditure	874 000	874 000	991 000	1 225 000
Operating Profit	137 000	182 000	332 000	102 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	17 000	17 000	22 000	35 000
Financial Balance	−15 000	−15 000	−20 000	−33 000
Earnings Before Tax	122 000	167 000	313 000	68 000
Tax	27 000	37 000	33 000	0
Net Income	95 000	130 000	279 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	905 000	880 000	861 000
Total Current Assets	503 000	414 000	281 000	176 000
Total Assets	1 408 000	1 319 000	1 161 000	1 037 000
Total Retained Equity	354 000	259 000	129 000	−151 000
Total Equity	454 000	359 000	229 000	−51 000
Total Long-Term Debt	335 000	370 000	295 000	321 000
Total Current Debt	619 000	590 000	637 000	767 000
Total Equity and Debt	1 408 000	1 319 000	1 161 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	993 000	1 232 000	1 327 000
Other Income	0	62 000	91 000	0
Revenue	1 011 000	1 056 000	1 323 000	1 327 000
Cost of Goods Sold	2 000	16 000	27 000	11 000
Salary Costs	264 000	132 000	228 000	481 000
Depreciation	0	85 000	75 000	78 000
Impairment	0	0	0	0
Expenditure	874 000	874 000	991 000	1 225 000
Operating Profit	137 000	182 000	332 000	102 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	17 000	17 000	22 000	35 000
Financial Balance	−15 000	−15 000	−20 000	−33 000
Dividends	0	0	0	0
Net Income	95 000	130 000	279 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	904 000	0	879 000	858 000
Fixtures	0	904 000	0	2 000
Total Tangible Assets	904 000	904 000	879 000	860 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	905 000	905 000	880 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	142 000	45 000	86 000
Total Current Assets	503 000	414 000	281 000	176 000
Total Assets	1 408 000	1 319 000	1 161 000	1 037 000
Total Equity	454 000	359 000	229 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	370 000	295 000	321 000
Creditors	17 000	0	0	0
Unpaid Taxes	29 000	0	6 000	31 000
Dividends	0	0	0	0
Other Current Debt	573 000	590 000	631 000	736 000
Total Current Debt	619 000	590 000	637 000	767 000
Total Equity and Debt	1 408 000	1 319 000	1 161 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	36,21 %	121,83 %	−133,33 %
Debt-to-Equity Ratio	0,74	1,03	1,29	−6,29
Operating Profit Margin	13,55 %	17,23 %	25,09 %	7,69 %
Current Ratio	0,81	0,7	0,44	0,23
Quick Ratio	0,81	0,7	0,44	0,23
Equity Ratio	0,32	0,27	0,2	−0,05
Gross Profit Margin	99,8 %	98,48 %	97,96 %	99,17 %