BON LIO AS

0182 OSLO

Finances

Share Ownership

Return on Equity

135,73 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 997 000	9 900 000	9 772 000	15 618 000
Net Income	−1 094 000	955 000	−299 000	238 000
Total Assets	1 737 000	3 343 000	1 912 000	2 915 000
Total Equity	−806 000	210 000	−744 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 997 000	9 900 000	9 772 000	15 618 000
Expenditure	13 033 000	8 651 000	10 023 000	15 358 000
Operating Profit	−1 036 000	1 249 000	−252 000	261 000
Financial Income	15 000	0	0	0
Financial Costs	73 000	33 000	47 000	23 000
Financial Balance	−58 000	−33 000	−47 000	−23 000
Earnings Before Tax	−1 094 000	1 216 000	−299 000	238 000
Tax	0	261 000	0	0
Net Income	−1 094 000	955 000	−299 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	609 000	806 000	877 000
Total Current Assets	1 344 000	2 734 000	1 106 000	2 037 000
Total Assets	1 737 000	3 343 000	1 912 000	2 915 000
Total Retained Equity	−836 000	180 000	−774 000	−476 000
Total Equity	−806 000	210 000	−744 000	−446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 543 000	3 133 000	2 656 000	3 360 000
Total Equity and Debt	1 737 000	3 343 000	1 912 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 899 000	9 429 000	9 479 000	14 658 000
Other Income	98 000	471 000	293 000	960 000
Revenue	11 997 000	9 900 000	9 772 000	15 618 000
Cost of Goods Sold	4 445 000	3 653 000	3 829 000	5 896 000
Salary Costs	5 757 000	3 197 000	4 135 000	7 073 000
Depreciation	216 000	215 000	191 000	109 000
Impairment	0	0	0	0
Expenditure	13 033 000	8 651 000	10 023 000	15 358 000
Operating Profit	−1 036 000	1 249 000	−252 000	261 000
Financial Income	15 000	0	0	0
Financial Costs	73 000	33 000	47 000	23 000
Financial Balance	−58 000	−33 000	−47 000	−23 000
Dividends	0	0	0	0
Net Income	−1 094 000	955 000	−299 000	238 000

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	1 000	3 000	77 000
Fixtures	394 000	608 000	802 000	800 000
Total Tangible Assets	394 000	609 000	806 000	877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	609 000	806 000	877 000
Stock	208 000	250 000	261 000	174 000
Total Investments	0	0	0	0
Cash, Bank	586 000	1 703 000	179 000	1 203 000
Total Current Assets	1 344 000	2 734 000	1 106 000	2 037 000
Total Assets	1 737 000	3 343 000	1 912 000	2 915 000
Total Equity	−806 000	210 000	−744 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	31 000	189 000	452 000
Unpaid Taxes	1 238 000	2 195 000	1 454 000	1 397 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	646 000	1 013 000	1 511 000
Total Current Debt	2 543 000	3 133 000	2 656 000	3 360 000
Total Equity and Debt	1 737 000	3 343 000	1 912 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,73 %	454,76 %	40,19 %	−53,36 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−8,64 %	12,62 %	−2,58 %	1,67 %
Current Ratio	0,53	0,87	0,42	0,61
Quick Ratio	0,58	0,95	0,46	0,64
Equity Ratio	−0,46	0,06	−0,39	−0,15
Gross Profit Margin	62,95 %	63,1 %	60,82 %	62,25 %