BODYSHAPES AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

63,62 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2020	2019	2018	2017
Revenue	25 763 000	6 281 000	8 839 000	9 428 000
Net Income	−2 754 000	393 000	−1 370 000	−818 000
Total Assets	8 027 000	5 066 000	3 607 000	4 959 000
Total Equity	−4 329 000	−1 575 000	−1 967 000	−394 000

Income (NOK)	2020	2019	2018	2017
Revenue	25 763 000	6 281 000	8 839 000	9 428 000
Expenditure	27 893 000	5 607 000	9 857 000	9 867 000
Operating Profit	−2 131 000	674 000	−1 018 000	−439 000
Financial Income	18 000	3 000	4 000	7 000
Financial Costs	642 000	284 000	356 000	386 000
Financial Balance	−624 000	−281 000	−352 000	−379 000
Earnings Before Tax	−2 754 000	393 000	−1 370 000	−818 000
Tax	0	0	0	0
Net Income	−2 754 000	393 000	−1 370 000	−818 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	75 000	4 532 000	4 285 000	3 325 000
Total Current Assets	7 952 000	534 000	−678 000	1 634 000
Total Assets	8 027 000	5 066 000	3 607 000	4 959 000
Total Retained Equity	−4 359 000	−1 605 000	−1 997 000	−424 000
Total Equity	−4 329 000	−1 575 000	−1 967 000	−394 000
Total Long-Term Debt	423 000	2 698 000	2 469 000	2 857 000
Total Current Debt	11 933 000	3 942 000	3 105 000	2 497 000
Total Equity and Debt	8 027 000	5 066 000	3 607 000	4 959 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	25 763 000	6 681 000	8 839 000	9 428 000
Other Income	0	−400 000	0	0
Revenue	25 763 000	6 281 000	8 839 000	9 428 000
Cost of Goods Sold	10 501 000	2 555 000	5 858 000	5 223 000
Salary Costs	6 537 000	1 137 000	1 427 000	733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 893 000	5 607 000	9 857 000	9 867 000
Operating Profit	−2 131 000	674 000	−1 018 000	−439 000
Financial Income	18 000	3 000	4 000	7 000
Financial Costs	642 000	284 000	356 000	386 000
Financial Balance	−624 000	−281 000	−352 000	−379 000
Dividends	0	0	0	0
Net Income	−2 754 000	393 000	−1 370 000	−818 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 300 000	3 300 000	3 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 300 000	3 300 000	3 300 000
Total Fiancial Fixed Assets	75 000	1 232 000	985 000	25 000
Total Fixed Assets	75 000	4 532 000	4 285 000	3 325 000
Stock	4 138 000	537 000	464 000	1 776 000
Total Investments	0	0	0	0
Cash, Bank	1 197 000	−789 000	−1 423 000	−1 456 000
Total Current Assets	7 952 000	534 000	−678 000	1 634 000
Total Assets	8 027 000	5 066 000	3 607 000	4 959 000
Total Equity	−4 329 000	−1 575 000	−1 967 000	−394 000
Short-Term Group Debt	0	0	0	−1 000
Total Long-Term Debt	423 000	2 698 000	2 469 000	2 857 000
Creditors	5 810 000	1 797 000	918 000	912 000
Unpaid Taxes	5 873 000	257 000	2 028 000	707 000
Dividends	0	0	0	0
Other Current Debt	249 000	1 888 000	158 000	26 000
Total Current Debt	11 933 000	3 942 000	3 105 000	2 497 000
Total Equity and Debt	8 027 000	5 066 000	3 607 000	4 959 000

Financial indicators	2020	2019	2018	2017
Return on Equity	63,62 %	−24,95 %	69,65 %	207,61 %
Debt-to-Equity Ratio	−0,1	−1,71	−1,26	−7,25
Operating Profit Margin	−8,27 %	10,73 %	−11,52 %	−4,66 %
Current Ratio	0,67	0,14	−0,22	0,65
Quick Ratio	1,02	0,16	−0,26	2,27
Equity Ratio	−0,54	−0,31	−0,55	−0,08
Gross Profit Margin	59,24 %	59,32 %	33,73 %	44,6 %