BODØ ANTIRUSTSENTER AS

8004 BODØ

Finances

Share Ownership

Return on Equity

−153,49 %

Current Ratio

0,61

Debt-to-Equity Ratio

28,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 310 000	4 898 000	5 696 000	5 684 000
Net Income	−66 000	−250 000	270 000	−26 000
Total Assets	2 213 000	2 319 000	2 851 000	2 916 000
Total Equity	43 000	109 000	359 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 310 000	4 898 000	5 696 000	5 684 000
Expenditure	5 254 000	5 059 000	5 281 000	5 679 000
Operating Profit	56 000	−161 000	414 000	121 000
Financial Income	0	3 000	3 000	0
Financial Costs	123 000	114 000	125 000	98 000
Financial Balance	−123 000	−111 000	−122 000	−98 000
Earnings Before Tax	−66 000	−272 000	292 000	23 000
Tax	0	−22 000	22 000	49 000
Net Income	−66 000	−250 000	270 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 834 000	1 947 000	2 087 000
Total Current Assets	588 000	486 000	904 000	829 000
Total Assets	2 213 000	2 319 000	2 851 000	2 916 000
Total Retained Equity	−67 000	−1 000	249 000	−21 000
Total Equity	43 000	109 000	359 000	89 000
Total Long-Term Debt	1 208 000	1 403 000	1 620 000	1 652 000
Total Current Debt	962 000	807 000	872 000	1 175 000
Total Equity and Debt	2 213 000	2 319 000	2 851 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 195 000	4 911 000	5 741 000	5 627 000
Other Income	114 000	−13 000	−44 000	57 000
Revenue	5 310 000	4 898 000	5 696 000	5 684 000
Cost of Goods Sold	757 000	867 000	858 000	982 000
Salary Costs	2 573 000	2 231 000	2 520 000	2 859 000
Depreciation	244 000	230 000	224 000	170 000
Impairment	0	0	0	0
Expenditure	5 254 000	5 059 000	5 281 000	5 679 000
Operating Profit	56 000	−161 000	414 000	121 000
Financial Income	0	3 000	3 000	0
Financial Costs	123 000	114 000	125 000	98 000
Financial Balance	−123 000	−111 000	−122 000	−98 000
Dividends	0	0	0	0
Net Income	−66 000	−250 000	270 000	−26 000

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	1 405 000	1 603 000	1 727 000	1 864 000
Fixtures	220 000	231 000	220 000	223 000
Total Tangible Assets	1 625 000	1 834 000	1 947 000	2 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 625 000	1 834 000	1 947 000	2 087 000
Stock	232 000	308 000	374 000	374 000
Total Investments	0	0	0	0
Cash, Bank	51 000	30 000	73 000	39 000
Total Current Assets	588 000	486 000	904 000	829 000
Total Assets	2 213 000	2 319 000	2 851 000	2 916 000
Total Equity	43 000	109 000	359 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	1 403 000	1 620 000	1 652 000
Creditors	233 000	276 000	211 000	484 000
Unpaid Taxes	307 000	228 000	270 000	273 000
Dividends	0	0	0	0
Other Current Debt	245 000	200 000	209 000	292 000
Total Current Debt	962 000	807 000	872 000	1 175 000
Total Equity and Debt	2 213 000	2 319 000	2 851 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,49 %	−229,36 %	75,21 %	−29,21 %
Debt-to-Equity Ratio	28,09	12,87	4,51	18,56
Operating Profit Margin	1,05 %	−3,29 %	7,27 %	2,13 %
Current Ratio	0,61	0,6	1,04	0,71
Quick Ratio	0,81	0,97	1,82	1,03
Equity Ratio	0,02	0,05	0,13	0,03
Gross Profit Margin	85,74 %	82,3 %	84,94 %	82,72 %