BONO FOOD AS

0257 OSLO

Finances

Share Ownership

Return on Equity

177,29 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	4 953 000	6 527 000	6 427 000
Net Income	484 000	418 000	511 000	−260 000
Total Assets	2 689 000	2 497 000	2 897 000	2 628 000
Total Equity	273 000	−211 000	−629 000	−1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	4 953 000	6 527 000	6 427 000
Expenditure	5 771 000	4 391 000	5 838 000	6 350 000
Operating Profit	648 000	562 000	688 000	78 000
Financial Income	3 000	0	0	0
Financial Costs	30 000	26 000	34 000	2 000
Financial Balance	−27 000	−26 000	−34 000	−2 000
Earnings Before Tax	621 000	536 000	655 000	76 000
Tax	137 000	118 000	144 000	336 000
Net Income	484 000	418 000	511 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	542 000	655 000	860 000
Total Current Assets	2 313 000	1 954 000	2 242 000	1 768 000
Total Assets	2 689 000	2 497 000	2 897 000	2 628 000
Total Retained Equity	243 000	−241 000	−659 000	−1 170 000
Total Equity	273 000	−211 000	−629 000	−1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 416 000	2 708 000	3 526 000	3 768 000
Total Equity and Debt	2 689 000	2 497 000	2 897 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 420 000	4 660 000	6 353 000	6 427 000
Other Income	0	293 000	174 000	0
Revenue	6 420 000	4 953 000	6 527 000	6 427 000
Cost of Goods Sold	2 016 000	1 532 000	2 166 000	2 617 000
Salary Costs	2 463 000	1 752 000	2 600 000	2 718 000
Depreciation	98 000	125 000	122 000	137 000
Impairment	0	0	0	0
Expenditure	5 771 000	4 391 000	5 838 000	6 350 000
Operating Profit	648 000	562 000	688 000	78 000
Financial Income	3 000	0	0	0
Financial Costs	30 000	26 000	34 000	2 000
Financial Balance	−27 000	−26 000	−34 000	−2 000
Dividends	0	0	0	0
Net Income	484 000	418 000	511 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	186 000	330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	474 000	451 000	530 000
Total Tangible Assets	376 000	474 000	451 000	530 000
Total Fiancial Fixed Assets	0	0	18 000	0
Total Fixed Assets	376 000	542 000	655 000	860 000
Stock	1 036 000	1 371 000	1 069 000	746 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	578 000	1 093 000	947 000
Total Current Assets	2 313 000	1 954 000	2 242 000	1 768 000
Total Assets	2 689 000	2 497 000	2 897 000	2 628 000
Total Equity	273 000	−211 000	−629 000	−1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	77 000	−24 000	314 000
Unpaid Taxes	417 000	410 000	637 000	543 000
Dividends	0	0	0	0
Other Current Debt	1 877 000	2 220 000	2 912 000	2 911 000
Total Current Debt	2 416 000	2 708 000	3 526 000	3 768 000
Total Equity and Debt	2 689 000	2 497 000	2 897 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,29 %	−198,1 %	−81,24 %	22,81 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	10,09 %	11,35 %	10,54 %	1,21 %
Current Ratio	0,96	0,72	0,64	0,47
Quick Ratio	1,68	1,46	0,91	0,59
Equity Ratio	0,1	−0,08	−0,22	−0,43
Gross Profit Margin	68,6 %	69,07 %	66,81 %	59,28 %