BON-VIVANT AS

1358 JAR

Finances

Share Ownership

Return on Equity

50,99 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	314 000	387 000	176 000
Net Income	−284 000	−224 000	−387 000	17 000
Total Assets	485 000	251 000	482 000	457 000
Total Equity	−557 000	−273 000	−436 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	314 000	387 000	176 000
Expenditure	522 000	531 000	759 000	136 000
Operating Profit	−276 000	−217 000	−372 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	15 000	23 000
Financial Balance	−8 000	−8 000	−15 000	−22 000
Earnings Before Tax	−284 000	−224 000	−387 000	17 000
Tax	0	0	0	0
Net Income	−284 000	−224 000	−387 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	485 000	251 000	482 000	457 000
Total Assets	485 000	251 000	482 000	457 000
Total Retained Equity	−587 000	−303 000	−466 000	−79 000
Total Equity	−557 000	−273 000	−436 000	−49 000
Total Long-Term Debt	354 000	354 000	127 000	170 000
Total Current Debt	687 000	170 000	791 000	336 000
Total Equity and Debt	485 000	251 000	482 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	314 000	387 000	176 000
Other Income	0	0	0	0
Revenue	246 000	314 000	387 000	176 000
Cost of Goods Sold	377 000	441 000	498 000	44 000
Salary Costs	1 000	2 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	531 000	759 000	136 000
Operating Profit	−276 000	−217 000	−372 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	15 000	23 000
Financial Balance	−8 000	−8 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	−284 000	−224 000	−387 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	396 000	396 000	383 000	396 000
Total Investments	0	0	0	0
Cash, Bank	3 000	−203 000	91 000	3 000
Total Current Assets	485 000	251 000	482 000	457 000
Total Assets	485 000	251 000	482 000	457 000
Total Equity	−557 000	−273 000	−436 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	354 000	127 000	170 000
Creditors	37 000	23 000	56 000	104 000
Unpaid Taxes	0	−5 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	160 000	152 000	716 000	232 000
Total Current Debt	687 000	170 000	791 000	336 000
Total Equity and Debt	485 000	251 000	482 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,99 %	82,05 %	88,76 %	−34,69 %
Debt-to-Equity Ratio	−0,64	−1,3	−0,29	−3,47
Operating Profit Margin	−112,2 %	−69,11 %	−96,12 %	22,16 %
Current Ratio	0,71	1,48	0,61	1,36
Quick Ratio	1,67	−1,11	1,18	−7,62
Equity Ratio	−1,15	−1,09	−0,9	−0,11
Gross Profit Margin	−53,25 %	−40,45 %	−28,68 %	75 %