BONETTA AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 158 000	2 373 000	2 598 000
Net Income	−98 000	−88 000	87 000	13 000
Total Assets	1 708 000	1 859 000	1 894 000	1 947 000
Total Equity	1 045 000	1 143 000	1 231 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 158 000	2 373 000	2 598 000
Expenditure	2 444 000	2 255 000	2 243 000	2 562 000
Operating Profit	−112 000	−97 000	131 000	37 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	20 000	20 000
Financial Balance	−14 000	−15 000	−20 000	−20 000
Earnings Before Tax	−126 000	−112 000	111 000	17 000
Tax	−28 000	−24 000	24 000	4 000
Net Income	−98 000	−88 000	87 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	39 000	38 000	68 000
Total Current Assets	1 646 000	1 821 000	1 856 000	1 879 000
Total Assets	1 708 000	1 859 000	1 894 000	1 947 000
Total Retained Equity	892 000	989 000	1 077 000	990 000
Total Equity	1 045 000	1 143 000	1 231 000	1 144 000
Total Long-Term Debt	254 000	304 000	351 000	384 000
Total Current Debt	409 000	412 000	312 000	418 000
Total Equity and Debt	1 708 000	1 859 000	1 894 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	2 167 000	2 342 000	2 598 000
Other Income	0	−9 000	31 000	0
Revenue	2 332 000	2 158 000	2 373 000	2 598 000
Cost of Goods Sold	1 218 000	1 106 000	1 165 000	1 436 000
Salary Costs	572 000	494 000	483 000	520 000
Depreciation	4 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 444 000	2 255 000	2 243 000	2 562 000
Operating Profit	−112 000	−97 000	131 000	37 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	20 000	20 000
Financial Balance	−14 000	−15 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	−98 000	−88 000	87 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	35 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	28 000	52 000
Total Tangible Assets	0	4 000	28 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	39 000	38 000	68 000
Stock	942 000	919 000	960 000	1 072 000
Total Investments	0	0	0	0
Cash, Bank	629 000	825 000	782 000	715 000
Total Current Assets	1 646 000	1 821 000	1 856 000	1 879 000
Total Assets	1 708 000	1 859 000	1 894 000	1 947 000
Total Equity	1 045 000	1 143 000	1 231 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	304 000	351 000	384 000
Creditors	184 000	141 000	40 000	190 000
Unpaid Taxes	100 000	140 000	191 000	160 000
Dividends	0	0	0	0
Other Current Debt	125 000	132 000	63 000	68 000
Total Current Debt	409 000	412 000	312 000	418 000
Total Equity and Debt	1 708 000	1 859 000	1 894 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	−7,7 %	7,07 %	1,14 %
Debt-to-Equity Ratio	0,24	0,27	0,29	0,34
Operating Profit Margin	−4,8 %	−4,49 %	5,52 %	1,42 %
Current Ratio	4,02	4,42	5,95	4,5
Quick Ratio	−3,09	−3,59	−2,86	−2,87
Equity Ratio	0,61	0,61	0,65	0,59
Gross Profit Margin	47,77 %	48,75 %	50,91 %	44,73 %