company

BONLIVA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

95,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	87 468 000	18 413 000
Net Income	7 458 000	313 000
Total Assets	25 928 000	5 991 000
Total Equity	7 792 000	333 000

Income (NOK)	2022	2021
Revenue	87 468 000	18 413 000
Expenditure	77 882 000	17 991 000
Operating Profit	9 586 000	422 000
Financial Income	29 000	0
Financial Costs	52 000	22 000
Financial Balance	−23 000	−22 000
Earnings Before Tax	9 563 000	400 000
Tax	2 104 000	87 000
Net Income	7 458 000	313 000

Balance (NOK)	2022	2021
Total Fixed Assets	165 000	0
Total Current Assets	25 763 000	5 991 000
Total Assets	25 928 000	5 991 000
Total Retained Equity	7 762 000	313 000
Total Equity	7 792 000	333 000
Total Long-Term Debt	0	0
Total Current Debt	18 136 000	5 657 000
Total Equity and Debt	25 928 000	5 991 000

Cash flow (NOK)	2022	2021
Sales Income	87 468 000	18 413 000
Other Income	0	0
Revenue	87 468 000	18 413 000
Cost of Goods Sold	7 366 000	1 267 000
Salary Costs	59 579 000	14 096 000
Depreciation	0	0
Impairment	0	0
Expenditure	77 882 000	17 991 000
Operating Profit	9 586 000	422 000
Financial Income	29 000	0
Financial Costs	52 000	22 000
Financial Balance	−23 000	−22 000
Dividends	0	0
Net Income	7 458 000	313 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	165 000	0
Total Fixed Assets	165 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	15 189 000	1 837 000
Total Current Assets	25 763 000	5 991 000
Total Assets	25 928 000	5 991 000
Total Equity	7 792 000	333 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 287 000	449 000
Unpaid Taxes	5 172 000	1 819 000
Dividends	0	0
Other Current Debt	9 573 000	3 303 000
Total Current Debt	18 136 000	5 657 000
Total Equity and Debt	25 928 000	5 991 000

Financial indicators	2022	2021
Return on Equity	95,71 %	93,99 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	10,96 %	2,29 %
Current Ratio	1,42	1,06
Quick Ratio	1,42	1,06
Equity Ratio	0,3	0,06
Gross Profit Margin	91,58 %	93,12 %

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