BONICA AS

1366 LYSAKER

Finances

Return on Equity

4,93 %

Current Ratio

8,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 701 000	2 084 000	3 043 000
Net Income	553 000	1 966 000	704 000	1 333 000
Total Assets	12 175 000	11 175 000	9 671 000	9 175 000
Total Equity	11 208 000	10 655 000	8 689 000	7 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 701 000	2 084 000	3 043 000
Expenditure	1 331 000	1 232 000	1 260 000	1 288 000
Operating Profit	743 000	1 469 000	823 000	1 755 000
Financial Income	101 000	827 000	165 000	78 000
Financial Costs	110 000	0	90 000	60 000
Financial Balance	−9 000	827 000	75 000	18 000
Earnings Before Tax	734 000	2 297 000	898 000	1 773 000
Tax	180 000	331 000	194 000	440 000
Net Income	553 000	1 966 000	704 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	0	1 085 000	1 085 000
Total Current Assets	8 475 000	11 175 000	8 586 000	8 090 000
Total Assets	12 175 000	11 175 000	9 671 000	9 175 000
Total Retained Equity	11 105 000	10 552 000	8 586 000	7 882 000
Total Equity	11 208 000	10 655 000	8 689 000	7 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	520 000	982 000	1 191 000
Total Equity and Debt	12 175 000	11 175 000	9 671 000	9 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	2 701 000	2 084 000	3 043 000
Other Income	55 000	0	0	0
Revenue	2 074 000	2 701 000	2 084 000	3 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 020 000	1 032 000	1 038 000	999 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	1 232 000	1 260 000	1 288 000
Operating Profit	743 000	1 469 000	823 000	1 755 000
Financial Income	101 000	827 000	165 000	78 000
Financial Costs	110 000	0	90 000	60 000
Financial Balance	−9 000	827 000	75 000	18 000
Dividends	0	0	0	0
Net Income	553 000	1 966 000	704 000	1 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 700 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 700 000	0	0	0
Total Fiancial Fixed Assets	0	0	1 085 000	1 085 000
Total Fixed Assets	3 700 000	0	1 085 000	1 085 000
Stock	0	0	0	0
Total Investments	845 000	956 000	95 000	185 000
Cash, Bank	7 630 000	10 219 000	8 491 000	7 905 000
Total Current Assets	8 475 000	11 175 000	8 586 000	8 090 000
Total Assets	12 175 000	11 175 000	9 671 000	9 175 000
Total Equity	11 208 000	10 655 000	8 689 000	7 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	109 000	105 000	66 000	83 000
Dividends	0	0	0	0
Other Current Debt	678 000	84 000	722 000	666 000
Total Current Debt	967 000	520 000	982 000	1 191 000
Total Equity and Debt	12 175 000	11 175 000	9 671 000	9 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	18,45 %	8,1 %	16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,82 %	54,39 %	39,49 %	57,67 %
Current Ratio	8,76	21,49	8,74	6,79
Quick Ratio	8,76	21,49	8,74	6,79
Equity Ratio	0,92	0,95	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %