BODYFLY AS

0367 OSLO

Finances

Share Ownership

Return on Equity

64,68 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 664 000	4 770 000	5 753 000
Net Income	533 000	261 000	1 382 000	774 000
Total Assets	1 346 000	905 000	2 121 000	4 355 000
Total Equity	824 000	291 000	1 412 000	3 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 664 000	4 770 000	5 753 000
Expenditure	2 749 000	3 412 000	3 343 000	4 737 000
Operating Profit	667 000	252 000	1 427 000	1 015 000
Financial Income	2 000	313 000	268 000	21 000
Financial Costs	0	259 000	1 000	0
Financial Balance	2 000	54 000	267 000	21 000
Earnings Before Tax	668 000	306 000	1 694 000	1 035 000
Tax	135 000	45 000	311 000	261 000
Net Income	533 000	261 000	1 382 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	148 000	20 000	85 000
Total Current Assets	1 346 000	757 000	2 101 000	4 270 000
Total Assets	1 346 000	905 000	2 121 000	4 355 000
Total Retained Equity	794 000	261 000	1 382 000	3 681 000
Total Equity	824 000	291 000	1 412 000	3 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	614 000	709 000	643 000
Total Equity and Debt	1 346 000	905 000	2 121 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 371 000	3 614 000	4 728 000	5 706 000
Other Income	46 000	50 000	42 000	46 000
Revenue	3 417 000	3 664 000	4 770 000	5 753 000
Cost of Goods Sold	1 041 000	1 309 000	1 220 000	1 312 000
Salary Costs	903 000	1 252 000	888 000	1 577 000
Depreciation	0	20 000	65 000	277 000
Impairment	0	0	0	0
Expenditure	2 749 000	3 412 000	3 343 000	4 737 000
Operating Profit	667 000	252 000	1 427 000	1 015 000
Financial Income	2 000	313 000	268 000	21 000
Financial Costs	0	259 000	1 000	0
Financial Balance	2 000	54 000	267 000	21 000
Dividends	0	1 382 000	0	0
Net Income	533 000	261 000	1 382 000	774 000

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	0	0	14 000	0
Fixtures	0	0	6 000	85 000
Total Tangible Assets	0	0	20 000	85 000
Total Fiancial Fixed Assets	0	148 000	0	0
Total Fixed Assets	0	148 000	20 000	85 000
Stock	382 000	386 000	413 000	483 000
Total Investments	0	0	1 257 000	0
Cash, Bank	928 000	341 000	389 000	3 645 000
Total Current Assets	1 346 000	757 000	2 101 000	4 270 000
Total Assets	1 346 000	905 000	2 121 000	4 355 000
Total Equity	824 000	291 000	1 412 000	3 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	284 000	194 000	100 000
Unpaid Taxes	139 000	98 000	42 000	99 000
Dividends	0	1 382 000	0	0
Other Current Debt	137 000	187 000	162 000	184 000
Total Current Debt	521 000	614 000	709 000	643 000
Total Equity and Debt	1 346 000	905 000	2 121 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,68 %	89,69 %	97,88 %	20,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,52 %	6,88 %	29,92 %	17,64 %
Current Ratio	2,58	1,23	2,96	6,64
Quick Ratio	9,68	3,32	7,1	26,69
Equity Ratio	0,61	0,32	0,67	0,85
Gross Profit Margin	69,53 %	64,27 %	74,42 %	77,19 %