BUONI AMICI AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	488 000	2 022 000	7 342 000
Net Income	26 000	102 000	−859 000	1 000
Total Assets	2 918 000	2 962 000	3 182 000	4 397 000
Total Equity	−1 936 000	−1 963 000	−2 065 000	−1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	488 000	2 022 000	7 342 000
Expenditure	−13 000	339 000	3 086 000	7 273 000
Operating Profit	34 000	149 000	−1 064 000	70 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	18 000	39 000	68 000
Financial Balance	0	−18 000	−38 000	−66 000
Earnings Before Tax	34 000	131 000	−1 101 000	3 000
Tax	7 000	29 000	−242 000	2 000
Net Income	26 000	102 000	−859 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	867 000	902 000	669 000
Total Current Assets	2 065 000	2 095 000	2 279 000	3 728 000
Total Assets	2 918 000	2 962 000	3 182 000	4 397 000
Total Retained Equity	−2 036 000	−2 063 000	−2 165 000	−1 306 000
Total Equity	−1 936 000	−1 963 000	−2 065 000	−1 206 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	4 854 000	4 925 000	5 247 000	5 544 000
Total Equity and Debt	2 918 000	2 962 000	3 182 000	4 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	406 000	2 022 000	7 342 000
Other Income	21 000	82 000	0	0
Revenue	21 000	488 000	2 022 000	7 342 000
Cost of Goods Sold	0	60 000	1 015 000	2 544 000
Salary Costs	0	31 000	1 090 000	3 177 000
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	−13 000	339 000	3 086 000	7 273 000
Operating Profit	34 000	149 000	−1 064 000	70 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	18 000	39 000	68 000
Financial Balance	0	−18 000	−38 000	−66 000
Dividends	0	0	0	0
Net Income	26 000	102 000	−859 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 000	9 000	11 000	14 000
Total Intangible Assets	838 000	847 000	878 000	638 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	24 000	31 000
Total Tangible Assets	16 000	20 000	24 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	867 000	902 000	669 000
Stock	1 453 000	1 453 000	1 513 000	2 093 000
Total Investments	0	0	0	0
Cash, Bank	197 000	187 000	291 000	1 053 000
Total Current Assets	2 065 000	2 095 000	2 279 000	3 728 000
Total Assets	2 918 000	2 962 000	3 182 000	4 397 000
Total Equity	−1 936 000	−1 963 000	−2 065 000	−1 206 000
Short-Term Group Debt	875 000	775 000	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	2 890 000	3 014 000	2 961 000	3 100 000
Unpaid Taxes	370 000	374 000	456 000	565 000
Dividends	0	0	0	0
Other Current Debt	719 000	763 000	1 830 000	1 879 000
Total Current Debt	4 854 000	4 925 000	5 247 000	5 544 000
Total Equity and Debt	2 918 000	2 962 000	3 182 000	4 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−5,2 %	41,6 %	−0,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0,05
Operating Profit Margin	161,9 %	30,53 %	−52,62 %	0,95 %
Current Ratio	0,43	0,43	0,43	0,67
Quick Ratio	0,61	0,6	0,61	1,08
Equity Ratio	−0,66	−0,66	−0,65	−0,27
Gross Profit Margin	100 %	87,7 %	49,8 %	65,35 %