company

BONOBOS AS

1400 SKI

Finances

Share Ownership

Return on Equity

−158,02 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 199 000	1 050 000	2 040 000
Net Income	−128 000	−15 000	−150 000	163 000
Total Assets	254 000	508 000	370 000	696 000
Total Equity	81 000	208 000	223 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 199 000	1 050 000	2 040 000
Expenditure	1 210 000	1 211 000	1 201 000	1 834 000
Operating Profit	−127 000	−12 000	−151 000	207 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−128 000	−12 000	−151 000	209 000
Tax	0	3 000	−1 000	46 000
Net Income	−128 000	−15 000	−150 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	24 000
Total Current Assets	254 000	508 000	370 000	673 000
Total Assets	254 000	508 000	370 000	696 000
Total Retained Equity	56 000	184 000	199 000	349 000
Total Equity	81 000	208 000	223 000	373 000
Total Long-Term Debt	32 000	32 000	0	1 000
Total Current Debt	141 000	268 000	147 000	322 000
Total Equity and Debt	254 000	508 000	370 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 152 000	1 034 000	2 040 000
Other Income	0	47 000	16 000	0
Revenue	1 083 000	1 199 000	1 050 000	2 040 000
Cost of Goods Sold	120 000	117 000	85 000	301 000
Salary Costs	802 000	837 000	795 000	1 158 000
Depreciation	0	0	24 000	25 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 211 000	1 201 000	1 834 000
Operating Profit	−127 000	−12 000	−151 000	207 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−128 000	−15 000	−150 000	163 000

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	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	203 000	346 000	571 000
Total Current Assets	254 000	508 000	370 000	673 000
Total Assets	254 000	508 000	370 000	696 000
Total Equity	81 000	208 000	223 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	0	1 000
Creditors	14 000	51 000	7 000	34 000
Unpaid Taxes	69 000	144 000	75 000	124 000
Dividends	0	0	0	0
Other Current Debt	57 000	72 000	64 000	118 000
Total Current Debt	141 000	268 000	147 000	322 000
Total Equity and Debt	254 000	508 000	370 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,02 %	−7,21 %	−67,26 %	43,7 %
Debt-to-Equity Ratio	0,4	0,15	0	0
Operating Profit Margin	−11,73 %	−1 %	−14,38 %	10,15 %
Current Ratio	1,8	1,9	2,52	2,09
Quick Ratio	1,8	1,9	2,52	2,09
Equity Ratio	0,32	0,41	0,6	0,54
Gross Profit Margin	88,92 %	90,24 %	91,9 %	85,25 %

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