BØNES VIRIK AS

0166 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 422 000	36 138 000	24 384 000	26 003 000
Net Income	0	3 000	10 000	40 000
Total Assets	12 216 000	16 979 000	11 534 000	10 464 000
Total Equity	808 000	808 000	804 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 422 000	36 138 000	24 384 000	26 003 000
Expenditure	37 474 000	36 124 000	24 358 000	25 940 000
Operating Profit	−52 000	14 000	26 000	63 000
Financial Income	74 000	1 000	9 000	21 000
Financial Costs	6 000	1 000	16 000	25 000
Financial Balance	68 000	0	−7 000	−4 000
Earnings Before Tax	16 000	15 000	19 000	58 000
Tax	16 000	12 000	9 000	18 000
Net Income	0	3 000	10 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	310 000	541 000	812 000
Total Current Assets	11 591 000	16 669 000	10 993 000	9 652 000
Total Assets	12 216 000	16 979 000	11 534 000	10 464 000
Total Retained Equity	708 000	708 000	704 000	694 000
Total Equity	808 000	808 000	804 000	794 000
Total Long-Term Debt	2 000	8 000	41 000	446 000
Total Current Debt	11 406 000	16 163 000	10 688 000	9 223 000
Total Equity and Debt	12 216 000	16 979 000	11 534 000	10 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 093 000	35 808 000	24 015 000	25 752 000
Other Income	329 000	330 000	368 000	251 000
Revenue	37 422 000	36 138 000	24 384 000	26 003 000
Cost of Goods Sold	2 405 000	2 219 000	1 273 000	1 608 000
Salary Costs	27 848 000	28 554 000	18 338 000	18 982 000
Depreciation	201 000	203 000	255 000	182 000
Impairment	0	0	0	0
Expenditure	37 474 000	36 124 000	24 358 000	25 940 000
Operating Profit	−52 000	14 000	26 000	63 000
Financial Income	74 000	1 000	9 000	21 000
Financial Costs	6 000	1 000	16 000	25 000
Financial Balance	68 000	0	−7 000	−4 000
Dividends	0	0	0	0
Net Income	0	3 000	10 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	53 000	171 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	193 000	278 000	559 000
Total Tangible Assets	481 000	193 000	278 000	559 000
Total Fiancial Fixed Assets	37 000	64 000	92 000	25 000
Total Fixed Assets	625 000	310 000	541 000	812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 146 000	10 892 000	7 918 000	4 826 000
Total Current Assets	11 591 000	16 669 000	10 993 000	9 652 000
Total Assets	12 216 000	16 979 000	11 534 000	10 464 000
Total Equity	808 000	808 000	804 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	41 000	446 000
Creditors	861 000	836 000	658 000	706 000
Unpaid Taxes	5 642 000	3 639 000	3 341 000	2 503 000
Dividends	0	0	0	0
Other Current Debt	4 881 000	11 645 000	6 687 000	6 014 000
Total Current Debt	11 406 000	16 163 000	10 688 000	9 223 000
Total Equity and Debt	12 216 000	16 979 000	11 534 000	10 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,37 %	1,24 %	5,04 %
Debt-to-Equity Ratio	0	0,01	0,05	0,56
Operating Profit Margin	−0,14 %	0,04 %	0,11 %	0,24 %
Current Ratio	1,02	1,03	1,03	1,05
Quick Ratio	1,02	1,03	1,03	1,05
Equity Ratio	0,07	0,05	0,07	0,08
Gross Profit Margin	93,57 %	93,86 %	94,78 %	93,82 %