BONAPARTE INTERIØR AS

0373 OSLO

Finances

Share Ownership

Return on Equity

87,99 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 409 000	45 082 000	26 469 000	25 703 000
Net Income	3 164 000	4 981 000	1 743 000	1 581 000
Total Assets	9 011 000	14 213 000	7 477 000	6 058 000
Total Equity	3 596 000	5 413 000	1 932 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 409 000	45 082 000	26 469 000	25 703 000
Expenditure	32 319 000	38 666 000	24 199 000	23 634 000
Operating Profit	4 090 000	6 416 000	2 269 000	2 069 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	17 000	10 000	11 000	5 000
Financial Balance	−16 000	−10 000	−8 000	2 000
Earnings Before Tax	4 074 000	6 406 000	2 261 000	2 070 000
Tax	910 000	1 425 000	518 000	489 000
Net Income	3 164 000	4 981 000	1 743 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	59 000	78 000	138 000
Total Current Assets	8 974 000	14 155 000	7 399 000	5 920 000
Total Assets	9 011 000	14 213 000	7 477 000	6 058 000
Total Retained Equity	3 496 000	5 313 000	1 832 000	2 089 000
Total Equity	3 596 000	5 413 000	1 932 000	2 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 415 000	8 800 000	5 545 000	3 869 000
Total Equity and Debt	9 011 000	14 213 000	7 477 000	6 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 409 000	45 082 000	26 405 000	26 366 000
Other Income	0	0	64 000	−663 000
Revenue	36 409 000	45 082 000	26 469 000	25 703 000
Cost of Goods Sold	25 692 000	32 604 000	19 577 000	18 970 000
Salary Costs	5 323 000	4 844 000	3 498 000	3 127 000
Depreciation	25 000	25 000	26 000	78 000
Impairment	0	0	0	0
Expenditure	32 319 000	38 666 000	24 199 000	23 634 000
Operating Profit	4 090 000	6 416 000	2 269 000	2 069 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	17 000	10 000	11 000	5 000
Financial Balance	−16 000	−10 000	−8 000	2 000
Dividends	0	0	0	0
Net Income	3 164 000	4 981 000	1 743 000	1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	28 000	22 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	31 000	56 000	105 000
Total Tangible Assets	6 000	31 000	56 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	59 000	78 000	138 000
Stock	598 000	472 000	345 000	394 000
Total Investments	0	0	0	0
Cash, Bank	4 209 000	6 631 000	3 301 000	1 665 000
Total Current Assets	8 974 000	14 155 000	7 399 000	5 920 000
Total Assets	9 011 000	14 213 000	7 477 000	6 058 000
Total Equity	3 596 000	5 413 000	1 932 000	2 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 311 000	2 351 000	2 295 000	1 575 000
Unpaid Taxes	1 620 000	2 142 000	982 000	902 000
Dividends	0	0	0	0
Other Current Debt	1 570 000	2 877 000	1 762 000	897 000
Total Current Debt	5 415 000	8 800 000	5 545 000	3 869 000
Total Equity and Debt	9 011 000	14 213 000	7 477 000	6 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,99 %	92,02 %	90,22 %	72,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,23 %	14,23 %	8,57 %	8,05 %
Current Ratio	1,66	1,61	1,33	1,53
Quick Ratio	1,86	1,7	1,42	1,7
Equity Ratio	0,4	0,38	0,26	0,36
Gross Profit Margin	29,44 %	27,68 %	26,04 %	26,2 %