BØNN & FASTE FOR SKANDINAVIA AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

29,19 %

Current Ratio

8,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	181 000	117 000	143 000
Net Income	47 000	6 000	33 000	12 000
Total Assets	183 000	131 000	111 000	81 000
Total Equity	161 000	114 000	108 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	181 000	117 000	143 000
Expenditure	286 000	175 000	84 000	129 000
Operating Profit	47 000	6 000	32 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	6 000	32 000	13 000
Tax	0	0	−1 000	1 000
Net Income	47 000	6 000	33 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	131 000	111 000	81 000
Total Assets	183 000	131 000	111 000	81 000
Total Retained Equity	131 000	84 000	78 000	45 000
Total Equity	161 000	114 000	108 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	17 000	3 000	6 000
Total Equity and Debt	183 000	131 000	111 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	65 000	70 000	86 000
Other Income	59 000	116 000	47 000	57 000
Revenue	333 000	181 000	117 000	143 000
Cost of Goods Sold	98 000	17 000	29 000	46 000
Salary Costs	118 000	104 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	175 000	84 000	129 000
Operating Profit	47 000	6 000	32 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	6 000	33 000	12 000

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	71 000	64 000	57 000	41 000
Total Investments	0	0	0	0
Cash, Bank	82 000	60 000	49 000	35 000
Total Current Assets	183 000	131 000	111 000	81 000
Total Assets	183 000	131 000	111 000	81 000
Total Equity	161 000	114 000	108 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	2 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	14 000	3 000	5 000
Total Current Debt	22 000	17 000	3 000	6 000
Total Equity and Debt	183 000	131 000	111 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	5,26 %	30,56 %	16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,11 %	3,31 %	27,35 %	9,09 %
Current Ratio	8,32	7,71	37	13,5
Quick Ratio	−3,73	−2,79	−2,06	−2,31
Equity Ratio	0,88	0,87	0,97	0,93
Gross Profit Margin	70,57 %	90,61 %	75,21 %	67,83 %