BONITA HANDEL AS

0259 OSLO

Finances

Share Ownership

Return on Equity

36,04 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 080 000	14 184 000	11 355 000	8 880 000
Net Income	−838 000	−1 400 000	205 000	−408 000
Total Assets	1 653 000	1 916 000	1 849 000	1 017 000
Total Equity	−2 325 000	−1 488 000	−87 000	−943 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 080 000	14 184 000	11 355 000	8 880 000
Expenditure	15 606 000	15 210 000	11 034 000	9 305 000
Operating Profit	−525 000	−1 027 000	321 000	−424 000
Financial Income	1 000	0	0	0
Financial Costs	313 000	86 000	58 000	90 000
Financial Balance	−312 000	−86 000	−58 000	−90 000
Earnings Before Tax	−838 000	−1 113 000	263 000	−514 000
Tax	0	287 000	58 000	−106 000
Net Income	−838 000	−1 400 000	205 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	489 000	708 000	612 000
Total Current Assets	1 186 000	1 427 000	1 141 000	405 000
Total Assets	1 653 000	1 916 000	1 849 000	1 017 000
Total Retained Equity	−3 005 000	−2 168 000	−767 000	−973 000
Total Equity	−2 325 000	−1 488 000	−87 000	−943 000
Total Long-Term Debt	1 156 000	622 000	232 000	329 000
Total Current Debt	2 823 000	2 782 000	1 704 000	1 630 000
Total Equity and Debt	1 653 000	1 916 000	1 849 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 080 000	13 965 000	11 306 000	8 880 000
Other Income	0	219 000	49 000	0
Revenue	15 080 000	14 184 000	11 355 000	8 880 000
Cost of Goods Sold	4 898 000	5 103 000	3 460 000	3 359 000
Salary Costs	7 994 000	7 722 000	5 540 000	3 921 000
Depreciation	156 000	148 000	79 000	173 000
Impairment	0	0	0	0
Expenditure	15 606 000	15 210 000	11 034 000	9 305 000
Operating Profit	−525 000	−1 027 000	321 000	−424 000
Financial Income	1 000	0	0	0
Financial Costs	313 000	86 000	58 000	90 000
Financial Balance	−312 000	−86 000	−58 000	−90 000
Dividends	0	0	0	0
Net Income	−838 000	−1 400 000	205 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	287 000	345 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	470 000	383 000	210 000
Total Tangible Assets	467 000	470 000	383 000	210 000
Total Fiancial Fixed Assets	0	19 000	38 000	57 000
Total Fixed Assets	467 000	489 000	708 000	612 000
Stock	121 000	196 000	127 000	46 000
Total Investments	0	0	0	0
Cash, Bank	848 000	892 000	885 000	288 000
Total Current Assets	1 186 000	1 427 000	1 141 000	405 000
Total Assets	1 653 000	1 916 000	1 849 000	1 017 000
Total Equity	−2 325 000	−1 488 000	−87 000	−943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	622 000	232 000	329 000
Creditors	360 000	361 000	139 000	146 000
Unpaid Taxes	1 009 000	913 000	518 000	814 000
Dividends	0	0	0	0
Other Current Debt	1 454 000	1 508 000	1 047 000	670 000
Total Current Debt	2 823 000	2 782 000	1 704 000	1 630 000
Total Equity and Debt	1 653 000	1 916 000	1 849 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,04 %	94,09 %	−235,63 %	43,27 %
Debt-to-Equity Ratio	−0,5	−0,42	−2,67	−0,35
Operating Profit Margin	−3,48 %	−7,24 %	2,83 %	−4,77 %
Current Ratio	0,42	0,51	0,67	0,25
Quick Ratio	0,44	0,55	0,72	0,26
Equity Ratio	−1,41	−0,78	−0,05	−0,93
Gross Profit Margin	67,52 %	64,02 %	69,53 %	62,17 %