BON VIVANT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−108,3 %

Current Ratio

Debt-to-Equity Ratio

13,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	233 000	292 000	359 000
Net Income	−313 000	−129 000	1 000	25 000
Total Assets	5 586 000	1 331 000	1 372 000	1 159 000
Total Equity	289 000	3 000	131 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	233 000	292 000	359 000
Expenditure	370 000	398 000	290 000	325 000
Operating Profit	−293 000	−165 000	1 000	34 000
Financial Income	0	0	0	0
Financial Costs	108 000	0	0	6 000
Financial Balance	−108 000	0	0	−6 000
Earnings Before Tax	−402 000	−165 000	1 000	28 000
Tax	−88 000	−36 000	0	3 000
Net Income	−313 000	−129 000	1 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 689 000	1 295 000	1 258 000	1 051 000
Total Current Assets	3 897 000	36 000	114 000	108 000
Total Assets	5 586 000	1 331 000	1 372 000	1 159 000
Total Retained Equity	−341 000	−27 000	101 000	100 000
Total Equity	289 000	3 000	131 000	130 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	1 297 000	1 328 000	1 241 000	1 029 000
Total Equity and Debt	5 586 000	1 331 000	1 372 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	7 000	0	79 000
Other Income	0	227 000	292 000	280 000
Revenue	77 000	233 000	292 000	359 000
Cost of Goods Sold	8 000	57 000	0	0
Salary Costs	205 000	26 000	127 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	398 000	290 000	325 000
Operating Profit	−293 000	−165 000	1 000	34 000
Financial Income	0	0	0	0
Financial Costs	108 000	0	0	6 000
Financial Balance	−108 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	−313 000	−129 000	1 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 132 000	1 044 000	1 007 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	251 000	251 000
Fixtures	557 000	251 000	0	0
Total Tangible Assets	557 000	251 000	251 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 689 000	1 295 000	1 258 000	1 051 000
Stock	22 000	29 000	72 000	83 000
Total Investments	0	0	0	0
Cash, Bank	2 924 000	6 000	38 000	25 000
Total Current Assets	3 897 000	36 000	114 000	108 000
Total Assets	5 586 000	1 331 000	1 372 000	1 159 000
Total Equity	289 000	3 000	131 000	130 000
Short-Term Group Debt	0	0	17 000	20 000
Total Long-Term Debt	4 000 000	0	0	0
Creditors	480 000	1 000	21 000	7 000
Unpaid Taxes	41 000	8 000	7 000	18 000
Dividends	0	0	0	0
Other Current Debt	776 000	1 320 000	1 195 000	981 000
Total Current Debt	1 297 000	1 328 000	1 241 000	1 029 000
Total Equity and Debt	5 586 000	1 331 000	1 372 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,3 %	−4 300 %	0,76 %	19,23 %
Debt-to-Equity Ratio	13,84	0	0	0
Operating Profit Margin	−380,52 %	−70,82 %	0,34 %	9,47 %
Current Ratio	3	0,03	0,09	0,1
Quick Ratio	3,06	0,03	0,1	0,11
Equity Ratio	0,05	0	0,1	0,11
Gross Profit Margin	89,61 %	75,54 %	100 %	100 %