BONOBO AS

0250 OSLO

Finances

Return on Equity

−19,21 %

Current Ratio

44,76

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 352 000	93 353 000	3 034 000	4 564 000
Net Income	−181 600 000	119 892 000	−2 513 000	−148 875 000
Total Assets	1 232 957 000	1 419 569 000	1 054 432 000	1 078 554 000
Total Equity	945 296 000	1 051 587 000	929 469 000	952 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 352 000	93 353 000	3 034 000	4 564 000
Expenditure	121 799 000	133 107 000	9 156 000	149 696 000
Operating Profit	−106 447 000	−39 754 000	−6 122 000	−145 131 000
Financial Income	19 081 000	181 246 000	8 950 000	5 059 000
Financial Costs	78 270 000	22 843 000	5 341 000	8 803 000
Financial Balance	−59 189 000	158 403 000	3 609 000	−3 744 000
Earnings Before Tax	−165 636 000	118 649 000	−2 513 000	−148 875 000
Tax	15 964 000	−1 243 000	0	0
Net Income	−181 600 000	119 892 000	−2 513 000	−148 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 920 000	942 295 000	1 039 691 000	869 184 000
Total Current Assets	476 037 000	477 274 000	14 741 000	209 370 000
Total Assets	1 232 957 000	1 419 569 000	1 054 432 000	1 078 554 000
Total Retained Equity	944 840 000	1 051 131 000	929 013 000	952 527 000
Total Equity	945 296 000	1 051 587 000	929 469 000	952 923 000
Total Long-Term Debt	277 025 000	262 841 000	88 906 000	83 247 000
Total Current Debt	10 635 000	105 141 000	36 056 000	42 385 000
Total Equity and Debt	1 232 956 000	1 419 569 000	1 054 432 000	1 078 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 316 000	93 349 000	2 532 000	3 137 000
Other Income	36 000	4 000	502 000	1 427 000
Revenue	15 352 000	93 353 000	3 034 000	4 564 000
Cost of Goods Sold	2 364 000	50 726 000	0	9 000
Salary Costs	18 429 000	32 179 000	3 042 000	4 141 000
Depreciation	2 766 000	11 790 000	631 000	848 000
Impairment	5 420 000	0	300 000	0
Expenditure	121 799 000	133 107 000	9 156 000	149 696 000
Operating Profit	−106 447 000	−39 754 000	−6 122 000	−145 131 000
Financial Income	19 081 000	181 246 000	8 950 000	5 059 000
Financial Costs	78 270 000	22 843 000	5 341 000	8 803 000
Financial Balance	−59 189 000	158 403 000	3 609 000	−3 744 000
Dividends	0	91 700 000	25 000 000	20 000 000
Net Income	−181 600 000	119 892 000	−2 513 000	−148 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 907 000	31 277 000	0	0
Total Intangible Assets	19 427 000	55 534 000	0	700 000
Real Eastate	270 443 000	205 596 000	0	0
Machinery and Plant Facilities	0	40 000	0	0
Fixtures	1 316 000	2 168 000	0	2 940 000
Total Tangible Assets	273 280 000	261 989 000	0	2 940 000
Total Fiancial Fixed Assets	464 213 000	624 772 000	1 039 691 000	865 543 000
Total Fixed Assets	756 920 000	942 295 000	1 039 691 000	869 184 000
Stock	0	0	0	0
Total Investments	50 094 000	52 138 000	0	9 000
Cash, Bank	29 417 000	71 725 000	6 606 000	120 519 000
Total Current Assets	476 037 000	477 274 000	14 741 000	209 370 000
Total Assets	1 232 957 000	1 419 569 000	1 054 432 000	1 078 554 000
Total Equity	945 296 000	1 051 587 000	929 469 000	952 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 025 000	262 841 000	88 906 000	83 247 000
Creditors	2 958 000	10 391 000	213 000	236 000
Unpaid Taxes	1 885 000	3 877 000	78 000	313 000
Dividends	0	91 700 000	25 000 000	20 000 000
Other Current Debt	5 792 000	7 523 000	10 265 000	21 835 000
Total Current Debt	10 635 000	105 141 000	36 056 000	42 385 000
Total Equity and Debt	1 232 956 000	1 419 569 000	1 054 432 000	1 078 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,21 %	11,4 %	−0,27 %	−15,62 %
Debt-to-Equity Ratio	0,29	0,25	0,1	0,09
Operating Profit Margin	−693,38 %	−42,58 %	−201,78 %	−3 179,91 %
Current Ratio	44,76	4,54	0,41	4,94
Quick Ratio	44,76	4,54	0,41	4,94
Equity Ratio	0,77	0,74	0,88	0,88
Gross Profit Margin	84,6 %	45,66 %	100 %	99,8 %