BONVIK AS

0781 OSLO

Finances

Share Ownership

Return on Equity

−57,81 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 436 000	5 745 000	6 156 000	5 998 000
Net Income	−74 000	47 000	61 000	122 000
Total Assets	769 000	933 000	1 282 000	2 060 000
Total Equity	128 000	202 000	275 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 436 000	5 745 000	6 156 000	5 998 000
Expenditure	4 488 000	5 663 000	6 064 000	5 824 000
Operating Profit	−65 000	82 000	92 000	173 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	1 000	−2 000
Earnings Before Tax	−66 000	82 000	93 000	172 000
Tax	8 000	35 000	32 000	50 000
Net Income	−74 000	47 000	61 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	8 000	17 000	29 000
Total Current Assets	767 000	925 000	1 265 000	2 031 000
Total Assets	769 000	933 000	1 282 000	2 060 000
Total Retained Equity	98 000	172 000	245 000	184 000
Total Equity	128 000	202 000	275 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	731 000	1 007 000	1 846 000
Total Equity and Debt	769 000	933 000	1 282 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 436 000	5 745 000	5 866 000	6 288 000
Other Income	0	0	290 000	−290 000
Revenue	4 436 000	5 745 000	6 156 000	5 998 000
Cost of Goods Sold	1 584 000	2 732 000	2 491 000	2 664 000
Salary Costs	2 121 000	2 273 000	2 787 000	2 543 000
Depreciation	8 000	9 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	4 488 000	5 663 000	6 064 000	5 824 000
Operating Profit	−65 000	82 000	92 000	173 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	1 000	−2 000
Dividends	0	0	0	120 000
Net Income	−74 000	47 000	61 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	29 000
Total Tangible Assets	0	8 000	17 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	8 000	17 000	29 000
Stock	74 000	87 000	118 000	0
Total Investments	0	0	0	0
Cash, Bank	176 000	581 000	777 000	1 358 000
Total Current Assets	767 000	925 000	1 265 000	2 031 000
Total Assets	769 000	933 000	1 282 000	2 060 000
Total Equity	128 000	202 000	275 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	138 000	347 000	669 000
Unpaid Taxes	281 000	323 000	318 000	437 000
Dividends	0	0	0	120 000
Other Current Debt	186 000	235 000	311 000	570 000
Total Current Debt	641 000	731 000	1 007 000	1 846 000
Total Equity and Debt	769 000	933 000	1 282 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,81 %	23,27 %	22,18 %	57,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,47 %	1,43 %	1,49 %	2,88 %
Current Ratio	1,2	1,27	1,26	1,1
Quick Ratio	1,35	1,44	1,42	1,1
Equity Ratio	0,17	0,22	0,21	0,1
Gross Profit Margin	64,29 %	52,45 %	59,54 %	55,59 %