BONAFIDE TRANSLATØRBYRÅ AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	1 024 000	820 000	871 000
Net Income	−10 000	114 000	138 000	54 000
Total Assets	1 170 000	1 432 000	1 494 000	1 344 000
Total Equity	801 000	1 012 000	1 098 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	1 024 000	820 000	871 000
Expenditure	900 000	882 000	648 000	810 000
Operating Profit	−18 000	143 000	172 000	60 000
Financial Income	7 000	3 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	5 000	8 000
Earnings Before Tax	−10 000	145 000	177 000	68 000
Tax	0	32 000	39 000	14 000
Net Income	−10 000	114 000	138 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	1 149 000	1 412 000	1 474 000	1 324 000
Total Assets	1 170 000	1 432 000	1 494 000	1 344 000
Total Retained Equity	701 000	912 000	998 000	1 060 000
Total Equity	801 000	1 012 000	1 098 000	1 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	420 000	396 000	184 000
Total Equity and Debt	1 170 000	1 432 000	1 494 000	1 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	1 024 000	820 000	871 000
Other Income	0	0	0	0
Revenue	883 000	1 024 000	820 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	699 000	722 000	495 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	882 000	648 000	810 000
Operating Profit	−18 000	143 000	172 000	60 000
Financial Income	7 000	3 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	5 000	8 000
Dividends	200 000	200 000	200 000	0
Net Income	−10 000	114 000	138 000	54 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 383 000	1 398 000	1 269 000
Total Current Assets	1 149 000	1 412 000	1 474 000	1 324 000
Total Assets	1 170 000	1 432 000	1 494 000	1 344 000
Total Equity	801 000	1 012 000	1 098 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	1 000
Unpaid Taxes	65 000	79 000	73 000	65 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	102 000	106 000	83 000	104 000
Total Current Debt	368 000	420 000	396 000	184 000
Total Equity and Debt	1 170 000	1 432 000	1 494 000	1 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	11,26 %	12,57 %	4,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,04 %	13,96 %	20,98 %	6,89 %
Current Ratio	3,12	3,36	3,72	7,2
Quick Ratio	3,12	3,36	3,72	7,2
Equity Ratio	0,68	0,71	0,73	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %