BONITO AS

0283 OSLO

Finances

Share Ownership

Return on Equity

51,21 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 345 000	1 220 000	876 000
Net Income	169 000	147 000	10 000	−7 000
Total Assets	812 000	593 000	563 000	402 000
Total Equity	330 000	423 000	335 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 345 000	1 220 000	876 000
Expenditure	1 603 000	1 154 000	1 208 000	881 000
Operating Profit	219 000	191 000	11 000	−6 000
Financial Income	9 000	3 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	6 000	2 000	1 000	−1 000
Earnings Before Tax	225 000	192 000	12 000	−7 000
Tax	56 000	45 000	2 000	0
Net Income	169 000	147 000	10 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	88 000	55 000	67 000
Total Current Assets	773 000	505 000	508 000	335 000
Total Assets	812 000	593 000	563 000	402 000
Total Retained Equity	270 000	363 000	275 000	265 000
Total Equity	330 000	423 000	335 000	325 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	482 000	169 000	228 000	76 000
Total Equity and Debt	812 000	593 000	563 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	1 345 000	1 216 000	876 000
Other Income	0	0	4 000	0
Revenue	1 822 000	1 345 000	1 220 000	876 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	1 333 000	987 000	951 000	682 000
Depreciation	82 000	27 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 154 000	1 208 000	881 000
Operating Profit	219 000	191 000	11 000	−6 000
Financial Income	9 000	3 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	6 000	2 000	1 000	−1 000
Dividends	257 000	0	0	0
Net Income	169 000	147 000	10 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	88 000	55 000	67 000
Total Tangible Assets	39 000	88 000	55 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	88 000	55 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	330 000	367 000	270 000
Total Current Assets	773 000	505 000	508 000	335 000
Total Assets	812 000	593 000	563 000	402 000
Total Equity	330 000	423 000	335 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	3 000	2 000	0	4 000
Unpaid Taxes	198 000	114 000	103 000	20 000
Dividends	257 000	0	0	0
Other Current Debt	226 000	25 000	123 000	52 000
Total Current Debt	482 000	169 000	228 000	76 000
Total Equity and Debt	812 000	593 000	563 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,21 %	34,75 %	2,99 %	−2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,02 %	14,2 %	0,9 %	−0,68 %
Current Ratio	1,6	2,99	2,23	4,41
Quick Ratio	1,6	2,99	2,23	4,41
Equity Ratio	0,41	0,71	0,6	0,81
Gross Profit Margin	100 %	100 %	100 %	98,97 %