BONDURA TECHNOLOGY AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 794 000	22 549 000	29 044 000	20 627 000
Net Income	−74 000	966 000	3 522 000	693 000
Total Assets	13 241 000	14 107 000	14 213 000	12 204 000
Total Equity	7 275 000	8 349 000	7 383 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 794 000	22 549 000	29 044 000	20 627 000
Expenditure	25 755 000	21 692 000	24 712 000	19 687 000
Operating Profit	39 000	858 000	4 332 000	940 000
Financial Income	296 000	202 000	224 000	100 000
Financial Costs	496 000	197 000	372 000	382 000
Financial Balance	−200 000	5 000	−148 000	−282 000
Earnings Before Tax	−160 000	863 000	4 184 000	658 000
Tax	−86 000	−103 000	662 000	−34 000
Net Income	−74 000	966 000	3 522 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	415 000	330 000	1 527 000
Total Current Assets	12 646 000	13 691 000	13 884 000	10 677 000
Total Assets	13 241 000	14 107 000	14 213 000	12 204 000
Total Retained Equity	4 106 000	5 180 000	4 214 000	693 000
Total Equity	7 275 000	8 349 000	7 383 000	3 861 000
Total Long-Term Debt	350 000	1 750 000	1 900 000	750 000
Total Current Debt	5 616 000	4 008 000	4 931 000	7 593 000
Total Equity and Debt	13 241 000	14 107 000	14 213 000	12 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 409 000	16 486 000	21 544 000	16 206 000
Other Income	1 386 000	6 063 000	7 500 000	4 422 000
Revenue	25 794 000	22 549 000	29 044 000	20 627 000
Cost of Goods Sold	10 032 000	6 719 000	8 210 000	5 188 000
Salary Costs	8 662 000	7 974 000	8 555 000	6 330 000
Depreciation	15 000	64 000	578 000	200 000
Impairment	0	0	0	0
Expenditure	25 755 000	21 692 000	24 712 000	19 687 000
Operating Profit	39 000	858 000	4 332 000	940 000
Financial Income	296 000	202 000	224 000	100 000
Financial Costs	496 000	197 000	372 000	382 000
Financial Balance	−200 000	5 000	−148 000	−282 000
Dividends	0	0	0	0
Net Income	−74 000	966 000	3 522 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	345 000	275 000	969 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	71 000	55 000	558 000
Total Tangible Assets	163 000	71 000	55 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	415 000	330 000	1 527 000
Stock	6 129 000	5 187 000	5 123 000	5 028 000
Total Investments	0	0	0	0
Cash, Bank	318 000	319 000	422 000	287 000
Total Current Assets	12 646 000	13 691 000	13 884 000	10 677 000
Total Assets	13 241 000	14 107 000	14 213 000	12 204 000
Total Equity	7 275 000	8 349 000	7 383 000	3 861 000
Short-Term Group Debt	1 000 000	0	0	2 809 000
Total Long-Term Debt	350 000	1 750 000	1 900 000	750 000
Creditors	2 626 000	1 935 000	891 000	2 208 000
Unpaid Taxes	615 000	664 000	670 000	562 000
Dividends	0	0	0	0
Other Current Debt	1 375 000	1 409 000	3 369 000	2 014 000
Total Current Debt	5 616 000	4 008 000	4 931 000	7 593 000
Total Equity and Debt	13 241 000	14 107 000	14 213 000	12 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	11,57 %	47,7 %	17,95 %
Debt-to-Equity Ratio	0,05	0,21	0,26	0,19
Operating Profit Margin	0,15 %	3,81 %	14,92 %	4,56 %
Current Ratio	2,25	3,42	2,82	1,41
Quick Ratio	−24,65	−11,61	−72,31	4,16
Equity Ratio	0,55	0,59	0,52	0,32
Gross Profit Margin	61,11 %	70,2 %	71,73 %	74,85 %