company

BONEFISH AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−34,76 %

Current Ratio

1,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 421 000	6 814 000	4 684 000	4 891 000
Net Income	−122 000	151 000	123 000	188 000
Total Assets	1 580 000	1 588 000	1 024 000	850 000
Total Equity	351 000	473 000	323 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 421 000	6 814 000	4 684 000	4 891 000
Expenditure	7 359 000	6 619 000	4 527 000	4 697 000
Operating Profit	64 000	194 000	157 000	194 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	74 000	2 000	0	1 000
Financial Balance	−73 000	−2 000	1 000	0
Earnings Before Tax	−10 000	192 000	158 000	194 000
Tax	112 000	42 000	36 000	7 000
Net Income	−122 000	151 000	123 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	26 000	67 000	90 000
Total Current Assets	1 571 000	1 561 000	957 000	760 000
Total Assets	1 580 000	1 588 000	1 024 000	850 000
Total Retained Equity	321 000	443 000	293 000	170 000
Total Equity	351 000	473 000	323 000	200 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	1 229 000	1 105 000	702 000	650 000
Total Equity and Debt	1 580 000	1 588 000	1 024 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 421 000	6 729 000	4 684 000	4 887 000
Other Income	0	85 000	0	4 000
Revenue	7 421 000	6 814 000	4 684 000	4 891 000
Cost of Goods Sold	902 000	886 000	320 000	332 000
Salary Costs	4 118 000	4 260 000	2 426 000	2 887 000
Depreciation	17 000	18 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	7 359 000	6 619 000	4 527 000	4 697 000
Operating Profit	64 000	194 000	157 000	194 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	74 000	2 000	0	1 000
Financial Balance	−73 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	−122 000	151 000	123 000	188 000

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	9 000	26 000	29 000	52 000
Total Tangible Assets	9 000	26 000	29 000	52 000
Total Fiancial Fixed Assets	0	0	38 000	38 000
Total Fixed Assets	9 000	26 000	67 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	786 000	618 000	306 000
Total Current Assets	1 571 000	1 561 000	957 000	760 000
Total Assets	1 580 000	1 588 000	1 024 000	850 000
Total Equity	351 000	473 000	323 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	167 000	214 000	87 000	19 000
Unpaid Taxes	586 000	475 000	362 000	368 000
Dividends	0	0	0	0
Other Current Debt	355 000	384 000	217 000	256 000
Total Current Debt	1 229 000	1 105 000	702 000	650 000
Total Equity and Debt	1 580 000	1 588 000	1 024 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,76 %	31,92 %	38,08 %	94 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	0,86 %	2,85 %	3,35 %	3,97 %
Current Ratio	1,28	1,41	1,36	1,17
Quick Ratio	1,28	1,41	1,36	1,17
Equity Ratio	0,22	0,3	0,32	0,24
Gross Profit Margin	87,85 %	87 %	93,17 %	93,21 %

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