BONSAIR AS

0139 OSLO

Finances

Return on Equity

−18,51 %

Current Ratio

61,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 251 000	82 000	2 080 000
Net Income	−392 000	559 000	−132 000	746 000
Total Assets	2 153 000	2 845 000	1 983 000	3 118 000
Total Equity	2 118 000	2 510 000	1 951 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 251 000	82 000	2 080 000
Expenditure	391 000	533 000	251 000	1 121 000
Operating Profit	−391 000	717 000	−169 000	959 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−392 000	717 000	−169 000	958 000
Tax	0	158 000	−37 000	212 000
Net Income	−392 000	559 000	−132 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	2 138 000	2 830 000	1 968 000	3 103 000
Total Assets	2 153 000	2 845 000	1 983 000	3 118 000
Total Retained Equity	2 088 000	2 480 000	1 921 000	2 053 000
Total Equity	2 118 000	2 510 000	1 951 000	2 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	336 000	32 000	1 035 000
Total Equity and Debt	2 153 000	2 845 000	1 983 000	3 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 251 000	82 000	2 080 000
Other Income	0	0	0	0
Revenue	0	1 251 000	82 000	2 080 000
Cost of Goods Sold	0	0	26 000	0
Salary Costs	320 000	448 000	140 000	837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	533 000	251 000	1 121 000
Operating Profit	−391 000	717 000	−169 000	959 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	600 000
Net Income	−392 000	559 000	−132 000	746 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	203 000	203 000	132 000	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	2 203 000	1 693 000	3 103 000
Total Current Assets	2 138 000	2 830 000	1 968 000	3 103 000
Total Assets	2 153 000	2 845 000	1 983 000	3 118 000
Total Equity	2 118 000	2 510 000	1 951 000	2 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	128 000	16 000	75 000
Dividends	0	0	0	600 000
Other Current Debt	35 000	49 000	16 000	145 000
Total Current Debt	35 000	336 000	32 000	1 035 000
Total Equity and Debt	2 153 000	2 845 000	1 983 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,51 %	22,27 %	−6,77 %	35,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	57,31 %	−206,1 %	46,11 %
Current Ratio	61,09	8,42	61,5	3
Quick Ratio	−12,73	21,28	−19,68	3
Equity Ratio	0,98	0,88	0,98	0,67
Gross Profit Margin	-	100 %	68,29 %	100 %