BONITA AS

1366 LYSAKER

Finances

Return on Equity

117,68 %

Current Ratio

3,8

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 598 000	130 779 000	107 063 000	120 595 000
Net Income	109 161 000	72 576 000	−57 092 000	−76 246 000
Total Assets	412 530 000	347 700 000	251 874 000	423 203 000
Total Equity	92 761 000	26 032 000	−44 203 000	28 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 598 000	130 779 000	107 063 000	120 595 000
Expenditure	416 767 000	114 911 000	158 265 000	141 916 000
Operating Profit	98 830 000	15 868 000	−51 201 000	−21 322 000
Financial Income	36 047 000	70 209 000	13 331 000	16 268 000
Financial Costs	14 781 000	13 431 000	19 223 000	27 415 000
Financial Balance	21 266 000	56 778 000	−5 892 000	−11 147 000
Earnings Before Tax	120 097 000	72 646 000	−57 092 000	−32 468 000
Tax	10 936 000	69 000	0	43 778 000
Net Income	109 161 000	72 576 000	−57 092 000	−76 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 883 000	165 728 000	212 700 000	360 999 000
Total Current Assets	256 647 000	181 972 000	39 174 000	62 204 000
Total Assets	412 530 000	347 700 000	251 874 000	423 203 000
Total Retained Equity	70 644 000	14 604 000	5 199 000	48 203 000
Total Equity	92 761 000	26 032 000	−44 203 000	28 670 000
Total Long-Term Debt	252 158 000	278 359 000	257 288 000	348 822 000
Total Current Debt	67 611 000	43 309 000	38 789 000	45 711 000
Total Equity and Debt	412 530 000	347 700 000	251 874 000	423 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 598 000	122 958 000	107 055 000	120 521 000
Other Income	0	7 820 000	8 000	73 000
Revenue	515 598 000	130 779 000	107 063 000	120 595 000
Cost of Goods Sold	286 290 000	15 570 000	6 160 000	7 569 000
Salary Costs	76 963 000	41 365 000	61 804 000	56 004 000
Depreciation	9 041 000	9 583 000	19 925 000	18 040 000
Impairment	189 000	94 000	0	0
Expenditure	416 767 000	114 911 000	158 265 000	141 916 000
Operating Profit	98 830 000	15 868 000	−51 201 000	−21 322 000
Financial Income	36 047 000	70 209 000	13 331 000	16 268 000
Financial Costs	14 781 000	13 431 000	19 223 000	27 415 000
Financial Balance	21 266 000	56 778 000	−5 892 000	−11 147 000
Dividends	0	0	0	0
Net Income	109 161 000	72 576 000	−57 092 000	−76 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−3 113 000	−3 892 000	0	0
Total Intangible Assets	16 916 000	26 952 000	0	0
Real Eastate	13 441 000	14 160 000	15 503 000	14 329 000
Machinery and Plant Facilities	1 620 000	2 298 000	1 141 000	2 028 000
Fixtures	208 000	1 039 000	1 880 000	9 662 000
Total Tangible Assets	123 413 000	133 763 000	142 903 000	293 072 000
Total Fiancial Fixed Assets	15 555 000	5 013 000	69 797 000	67 927 000
Total Fixed Assets	155 883 000	165 728 000	212 700 000	360 999 000
Stock	18 127 000	0	0	5 187 000
Total Investments	6 707 000	3 380 000	2 982 000	2 529 000
Cash, Bank	192 415 000	155 058 000	9 450 000	25 431 000
Total Current Assets	256 647 000	181 972 000	39 174 000	62 204 000
Total Assets	412 530 000	347 700 000	251 874 000	423 203 000
Total Equity	92 761 000	26 032 000	−44 203 000	28 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 158 000	278 359 000	257 288 000	348 822 000
Creditors	24 163 000	14 952 000	16 292 000	17 115 000
Unpaid Taxes	6 102 000	4 215 000	1 679 000	1 384 000
Dividends	0	0	0	0
Other Current Debt	37 155 000	23 928 000	20 586 000	26 820 000
Total Current Debt	67 611 000	43 309 000	38 789 000	45 711 000
Total Equity and Debt	412 530 000	347 700 000	251 874 000	423 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,68 %	278,8 %	129,16 %	−265,94 %
Debt-to-Equity Ratio	2,72	10,69	−5,82	12,17
Operating Profit Margin	19,17 %	12,13 %	−47,82 %	−17,68 %
Current Ratio	3,8	4,2	1,01	1,36
Quick Ratio	5,19	4,2	1,01	1,53
Equity Ratio	0,22	0,07	−0,18	0,07
Gross Profit Margin	44,47 %	88,09 %	94,25 %	93,72 %