BONA AS

0380 OSLO

Finances

Return on Equity

−12,52 %

Current Ratio

11,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 376 000	1 283 000	1 316 000
Net Income	−264 000	517 000	394 000	400 000
Total Assets	2 298 000	2 612 000	2 142 000	1 795 000
Total Equity	2 109 000	2 374 000	1 856 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 376 000	1 283 000	1 316 000
Expenditure	1 190 000	1 059 000	687 000	979 000
Operating Profit	138 000	317 000	596 000	336 000
Financial Income	1 000	342 000	166 000	155 000
Financial Costs	361 000	66 000	234 000	1 000
Financial Balance	−360 000	276 000	−68 000	154 000
Earnings Before Tax	−222 000	592 000	528 000	491 000
Tax	42 000	75 000	134 000	91 000
Net Income	−264 000	517 000	394 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	169 000	76 000	80 000
Total Current Assets	2 136 000	2 444 000	2 066 000	1 715 000
Total Assets	2 298 000	2 612 000	2 142 000	1 795 000
Total Retained Equity	2 079 000	2 344 000	1 826 000	1 432 000
Total Equity	2 109 000	2 374 000	1 856 000	1 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	239 000	285 000	333 000
Total Equity and Debt	2 298 000	2 612 000	2 142 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 328 000	1 376 000	1 283 000	1 316 000
Other Income	0	0	0	0
Revenue	1 328 000	1 376 000	1 283 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 000	422 000	191 000	320 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 190 000	1 059 000	687 000	979 000
Operating Profit	138 000	317 000	596 000	336 000
Financial Income	1 000	342 000	166 000	155 000
Financial Costs	361 000	66 000	234 000	1 000
Financial Balance	−360 000	276 000	−68 000	154 000
Dividends	0	0	0	0
Net Income	−264 000	517 000	394 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	21 000	29 000
Total Tangible Assets	5 000	13 000	21 000	29 000
Total Fiancial Fixed Assets	153 000	153 000	53 000	50 000
Total Fixed Assets	162 000	169 000	76 000	80 000
Stock	0	0	0	0
Total Investments	1 883 000	2 241 000	1 563 000	926 000
Cash, Bank	231 000	196 000	395 000	60 000
Total Current Assets	2 136 000	2 444 000	2 066 000	1 715 000
Total Assets	2 298 000	2 612 000	2 142 000	1 795 000
Total Equity	2 109 000	2 374 000	1 856 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	22 000	24 000	17 000
Unpaid Taxes	85 000	62 000	85 000	33 000
Dividends	0	0	0	0
Other Current Debt	43 000	79 000	42 000	191 000
Total Current Debt	189 000	239 000	285 000	333 000
Total Equity and Debt	2 298 000	2 612 000	2 142 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,52 %	21,78 %	21,23 %	27,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,39 %	23,04 %	46,45 %	25,53 %
Current Ratio	11,3	10,23	7,25	5,15
Quick Ratio	11,3	10,23	7,25	5,15
Equity Ratio	0,92	0,91	0,87	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %