BONAVENTURA SALES NORGE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−35,2 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 942 000	15 960 000	16 117 000	12 006 000
Net Income	378 000	−1 991 000	439 000	650 000
Total Assets	2 240 000	2 651 000	3 982 000	6 451 000
Total Equity	−1 074 000	−1 451 000	540 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 942 000	15 960 000	16 117 000	12 006 000
Expenditure	20 910 000	15 700 000	15 489 000	11 222 000
Operating Profit	32 000	259 000	627 000	783 000
Financial Income	4 000	77 000	13 000	93 000
Financial Costs	−348 000	2 260 000	70 000	45 000
Financial Balance	352 000	−2 183 000	−57 000	48 000
Earnings Before Tax	384 000	−1 923 000	570 000	831 000
Tax	7 000	68 000	131 000	182 000
Net Income	378 000	−1 991 000	439 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 240 000	2 651 000	3 982 000	6 451 000
Total Assets	2 240 000	2 651 000	3 982 000	6 451 000
Total Retained Equity	−1 174 000	−1 551 000	440 000	441 000
Total Equity	−1 074 000	−1 451 000	540 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 314 000	4 102 000	3 442 000	5 910 000
Total Equity and Debt	2 240 000	2 651 000	3 982 000	6 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 942 000	15 960 000	16 117 000	12 006 000
Other Income	0	0	0	0
Revenue	20 942 000	15 960 000	16 117 000	12 006 000
Cost of Goods Sold	20 809 000	15 318 000	14 729 000	10 699 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 910 000	15 700 000	15 489 000	11 222 000
Operating Profit	32 000	259 000	627 000	783 000
Financial Income	4 000	77 000	13 000	93 000
Financial Costs	−348 000	2 260 000	70 000	45 000
Financial Balance	352 000	−2 183 000	−57 000	48 000
Dividends	0	0	440 000	650 000
Net Income	378 000	−1 991 000	439 000	650 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 010 000	144 000	0
Total Current Assets	2 240 000	2 651 000	3 982 000	6 451 000
Total Assets	2 240 000	2 651 000	3 982 000	6 451 000
Total Equity	−1 074 000	−1 451 000	540 000	541 000
Short-Term Group Debt	1 194 000	1 194 000	650 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 769 000	2 511 000	1 670 000	3 887 000
Unpaid Taxes	278 000	263 000	255 000	208 000
Dividends	0	0	440 000	650 000
Other Current Debt	67 000	67 000	56 000	326 000
Total Current Debt	3 314 000	4 102 000	3 442 000	5 910 000
Total Equity and Debt	2 240 000	2 651 000	3 982 000	6 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,2 %	137,22 %	81,3 %	120,15 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,15 %	1,62 %	3,89 %	6,52 %
Current Ratio	0,68	0,65	1,16	1,09
Quick Ratio	0,68	0,65	1,16	1,09
Equity Ratio	−0,48	−0,55	0,14	0,08
Gross Profit Margin	0,64 %	4,02 %	8,61 %	10,89 %