BODØ EIENDOMSERVICE AS

8015 BODØ

Finances

Share Ownership

Return on Equity

69,8 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 059 000	3 196 000	1 642 000	1 490 000
Net Income	−571 000	−376 000	−43 000	−6 000
Total Assets	619 000	412 000	496 000	529 000
Total Equity	−818 000	−247 000	129 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 059 000	3 196 000	1 642 000	1 490 000
Expenditure	3 608 000	3 556 000	1 664 000	1 472 000
Operating Profit	−549 000	−360 000	−22 000	18 000
Financial Income	0	0	5 000	4 000
Financial Costs	22 000	16 000	25 000	28 000
Financial Balance	−22 000	−16 000	−20 000	−24 000
Earnings Before Tax	−571 000	−376 000	−43 000	−6 000
Tax	0	0	0	0
Net Income	−571 000	−376 000	−43 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	307 000	280 000	346 000
Total Current Assets	369 000	106 000	216 000	183 000
Total Assets	619 000	412 000	496 000	529 000
Total Retained Equity	−848 000	−277 000	99 000	141 000
Total Equity	−818 000	−247 000	129 000	171 000
Total Long-Term Debt	730 000	230 000	251 000	317 000
Total Current Debt	706 000	429 000	117 000	41 000
Total Equity and Debt	619 000	412 000	496 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 059 000	3 196 000	1 642 000	1 490 000
Other Income	0	0	0	0
Revenue	3 059 000	3 196 000	1 642 000	1 490 000
Cost of Goods Sold	1 836 000	1 342 000	761 000	772 000
Salary Costs	1 202 000	1 616 000	484 000	394 000
Depreciation	57 000	52 000	66 000	68 000
Impairment	0	0	0	0
Expenditure	3 608 000	3 556 000	1 664 000	1 472 000
Operating Profit	−549 000	−360 000	−22 000	18 000
Financial Income	0	0	5 000	4 000
Financial Costs	22 000	16 000	25 000	28 000
Financial Balance	−22 000	−16 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−571 000	−376 000	−43 000	−6 000

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	0	2 000
Fixtures	236 000	293 000	280 000	345 000
Total Tangible Assets	236 000	293 000	280 000	346 000
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	250 000	307 000	280 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	39 000	37 000	26 000
Total Current Assets	369 000	106 000	216 000	183 000
Total Assets	619 000	412 000	496 000	529 000
Total Equity	−818 000	−247 000	129 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	230 000	251 000	317 000
Creditors	385 000	93 000	38 000	28 000
Unpaid Taxes	139 000	125 000	29 000	−24 000
Dividends	0	0	0	0
Other Current Debt	182 000	211 000	50 000	37 000
Total Current Debt	706 000	429 000	117 000	41 000
Total Equity and Debt	619 000	412 000	496 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,8 %	152,23 %	−33,33 %	−3,51 %
Debt-to-Equity Ratio	−0,89	−0,93	1,95	1,85
Operating Profit Margin	−17,95 %	−11,26 %	−1,34 %	1,21 %
Current Ratio	0,52	0,25	1,85	4,46
Quick Ratio	0,52	0,25	1,85	4,46
Equity Ratio	−1,32	−0,6	0,26	0,32
Gross Profit Margin	39,98 %	58,01 %	53,65 %	48,19 %