BONDI VVS AS

1386 ASKER

Finances

Share Ownership

Return on Equity

53,52 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	808 000	677 000	39 000
Net Income	137 000	−38 000	110 000	16 000
Total Assets	594 000	202 000	196 000	50 000
Total Equity	256 000	118 000	156 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	808 000	677 000	39 000
Expenditure	878 000	846 000	534 000	19 000
Operating Profit	168 000	−38 000	143 000	20 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	164 000	−38 000	143 000	20 000
Tax	27 000	0	33 000	4 000
Net Income	137 000	−38 000	110 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	5 000	35 000	0
Total Current Assets	169 000	198 000	160 000	50 000
Total Assets	594 000	202 000	196 000	50 000
Total Retained Equity	226 000	88 000	126 000	16 000
Total Equity	256 000	118 000	156 000	46 000
Total Long-Term Debt	274 000	0	0	0
Total Current Debt	65 000	84 000	40 000	4 000
Total Equity and Debt	594 000	202 000	196 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	808 000	677 000	39 000
Other Income	0	0	0	0
Revenue	1 046 000	808 000	677 000	39 000
Cost of Goods Sold	454 000	342 000	18 000	0
Salary Costs	169 000	229 000	0	0
Depreciation	30 000	31 000	31 000	0
Impairment	0	0	0	0
Expenditure	878 000	846 000	534 000	19 000
Operating Profit	168 000	−38 000	143 000	20 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	137 000	−38 000	110 000	16 000

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	425 000	5 000	35 000	0
Total Tangible Assets	425 000	5 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	5 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	181 000	156 000	50 000
Total Current Assets	169 000	198 000	160 000	50 000
Total Assets	594 000	202 000	196 000	50 000
Total Equity	256 000	118 000	156 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	0	0	0
Creditors	14 000	12 000	0	0
Unpaid Taxes	27 000	55 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	17 000	0	0
Total Current Debt	65 000	84 000	40 000	4 000
Total Equity and Debt	594 000	202 000	196 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,52 %	−32,2 %	70,51 %	34,78 %
Debt-to-Equity Ratio	1,07	0	0	0
Operating Profit Margin	16,06 %	−4,7 %	21,12 %	51,28 %
Current Ratio	2,6	2,36	4	12,5
Quick Ratio	2,6	2,36	4	12,5
Equity Ratio	0,43	0,58	0,8	0,92
Gross Profit Margin	56,6 %	57,67 %	97,34 %	100 %