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8006 BODØ

Finances

Share Ownership

Return on Equity

−82,48 %

Current Ratio

0,72

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 904 000	38 275 000	18 189 000	11 733 000
Net Income	−3 728 000	2 121 000	−470 000	1 187 000
Total Assets	39 581 000	44 571 000	25 262 000	10 034 000
Total Equity	4 520 000	8 248 000	6 127 000	2 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 904 000	38 275 000	18 189 000	11 733 000
Expenditure	59 563 000	34 865 000	18 525 000	10 144 000
Operating Profit	−3 659 000	3 410 000	−337 000	1 589 000
Financial Income	37 000	20 000	11 000	9 000
Financial Costs	1 213 000	703 000	276 000	186 000
Financial Balance	−1 176 000	−683 000	−265 000	−177 000
Earnings Before Tax	−4 834 000	2 726 000	−602 000	1 412 000
Tax	−1 106 000	606 000	−133 000	225 000
Net Income	−3 728 000	2 121 000	−470 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 658 000	38 528 000	20 995 000	8 205 000
Total Current Assets	5 923 000	6 043 000	4 266 000	1 829 000
Total Assets	39 581 000	44 571 000	25 262 000	10 034 000
Total Retained Equity	0	3 503 000	1 382 000	1 852 000
Total Equity	4 520 000	8 248 000	6 127 000	2 557 000
Total Long-Term Debt	26 825 000	29 865 000	14 339 000	5 071 000
Total Current Debt	8 236 000	6 458 000	4 796 000	2 406 000
Total Equity and Debt	39 581 000	44 571 000	25 262 000	10 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 926 000	38 275 000	18 149 000	11 287 000
Other Income	979 000	0	40 000	446 000
Revenue	55 904 000	38 275 000	18 189 000	11 733 000
Cost of Goods Sold	13 165 000	7 742 000	2 790 000	55 000
Salary Costs	12 253 000	7 480 000	6 070 000	5 101 000
Depreciation	3 179 000	2 096 000	989 000	507 000
Impairment	5 210 000	0	0	0
Expenditure	59 563 000	34 865 000	18 525 000	10 144 000
Operating Profit	−3 659 000	3 410 000	−337 000	1 589 000
Financial Income	37 000	20 000	11 000	9 000
Financial Costs	1 213 000	703 000	276 000	186 000
Financial Balance	−1 176 000	−683 000	−265 000	−177 000
Dividends	0	0	0	0
Net Income	−3 728 000	2 121 000	−470 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 536 000	0	0	0
Fixtures	42 000	2 297 000	415 000	198 000
Total Tangible Assets	33 476 000	38 528 000	20 995 000	8 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 658 000	38 528 000	20 995 000	8 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 949 000	2 956 000	376 000	1 180 000
Total Current Assets	5 923 000	6 043 000	4 266 000	1 829 000
Total Assets	39 581 000	44 571 000	25 262 000	10 034 000
Total Equity	4 520 000	8 248 000	6 127 000	2 557 000
Short-Term Group Debt	0	0	3 000	7 000
Total Long-Term Debt	26 825 000	29 865 000	14 339 000	5 071 000
Creditors	4 725 000	4 311 000	2 939 000	348 000
Unpaid Taxes	2 261 000	1 499 000	675 000	710 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	648 000	1 179 000	1 270 000
Total Current Debt	8 236 000	6 458 000	4 796 000	2 406 000
Total Equity and Debt	39 581 000	44 571 000	25 262 000	10 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,48 %	25,72 %	−7,67 %	46,42 %
Debt-to-Equity Ratio	5,93	3,62	2,34	1,98
Operating Profit Margin	−6,55 %	8,91 %	−1,85 %	13,54 %
Current Ratio	0,72	0,94	0,89	0,76
Quick Ratio	0,72	0,94	0,89	0,76
Equity Ratio	0,11	0,19	0,24	0,25
Gross Profit Margin	76,45 %	79,77 %	84,66 %	99,53 %