company

BONZAI AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

−0,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 704 000	1 713 000	1 491 000
Net Income	34 000	179 000	217 000	10 000
Total Assets	149 000	275 000	175 000	29 000
Total Equity	605 000	571 000	393 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 704 000	1 713 000	1 491 000
Expenditure	1 491 000	1 475 000	1 436 000	1 482 000
Operating Profit	47 000	229 000	278 000	10 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	44 000	229 000	278 000	10 000
Tax	10 000	50 000	61 000	0
Net Income	34 000	179 000	217 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	275 000	175 000	29 000
Total Assets	149 000	275 000	175 000	29 000
Total Retained Equity	569 000	535 000	357 000	140 000
Total Equity	605 000	571 000	393 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−457 000	−297 000	−217 000	−147 000
Total Equity and Debt	149 000	275 000	175 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 704 000	1 713 000	1 491 000
Other Income	0	0	0	0
Revenue	1 538 000	1 704 000	1 713 000	1 491 000
Cost of Goods Sold	1 056 000	1 138 000	1 197 000	1 132 000
Salary Costs	346 000	251 000	157 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 491 000	1 475 000	1 436 000	1 482 000
Operating Profit	47 000	229 000	278 000	10 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	34 000	179 000	217 000	10 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 000	3 000	4 000
Total Current Assets	149 000	275 000	175 000	29 000
Total Assets	149 000	275 000	175 000	29 000
Total Equity	605 000	571 000	393 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	142 000	107 000	83 000
Unpaid Taxes	76 000	342 000	377 000	159 000
Dividends	0	0	0	0
Other Current Debt	−623 000	−831 000	−762 000	−389 000
Total Current Debt	−457 000	−297 000	−217 000	−147 000
Total Equity and Debt	149 000	275 000	175 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	31,35 %	55,22 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,06 %	13,44 %	16,23 %	0,67 %
Current Ratio	−0,33	−0,93	−0,81	−0,2
Quick Ratio	−0,33	−0,93	−0,81	−0,2
Equity Ratio	4,06	2,08	2,25	6,07
Gross Profit Margin	31,34 %	33,22 %	30,12 %	24,08 %

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