BONEPROX AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 683 000	8 100 000	2 518 000	253 000
Net Income	957 000	4 916 000	1 440 000	62 000
Total Assets	9 283 000	8 785 000	1 502 000	468 000
Total Equity	6 788 000	5 832 000	916 000	−524 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 683 000	8 100 000	2 518 000	253 000
Expenditure	3 721 000	2 103 000	1 079 000	193 000
Operating Profit	962 000	5 997 000	1 438 000	61 000
Financial Income	12 000	0	2 000	4 000
Financial Costs	24 000	14 000	0	2 000
Financial Balance	−12 000	−14 000	2 000	2 000
Earnings Before Tax	951 000	5 983 000	1 440 000	62 000
Tax	−6 000	1 067 000	0	0
Net Income	957 000	4 916 000	1 440 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 772 000	6 468 000	803 000	0
Total Current Assets	3 511 000	2 317 000	699 000	468 000
Total Assets	9 283 000	8 785 000	1 502 000	468 000
Total Retained Equity	6 758 000	5 802 000	886 000	−554 000
Total Equity	6 788 000	5 832 000	916 000	−524 000
Total Long-Term Debt	0	172 000	0	0
Total Current Debt	2 495 000	2 781 000	586 000	991 000
Total Equity and Debt	9 283 000	8 785 000	1 502 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 559 000	6 300 000	2 518 000	253 000
Other Income	124 000	1 800 000	0	0
Revenue	4 683 000	8 100 000	2 518 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	961 000	1 886 000	689 000	325 000
Depreciation	1 321 000	742 000	127 000	0
Impairment	0	0	0	0
Expenditure	3 721 000	2 103 000	1 079 000	193 000
Operating Profit	962 000	5 997 000	1 438 000	61 000
Financial Income	12 000	0	2 000	4 000
Financial Costs	24 000	14 000	0	2 000
Financial Balance	−12 000	−14 000	2 000	2 000
Dividends	0	0	0	0
Net Income	957 000	4 916 000	1 440 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 772 000	6 468 000	803 000	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	0	0	0	0
Total Fixed Assets	5 772 000	6 468 000	803 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	551 000	244 000	160 000
Total Current Assets	3 511 000	2 317 000	699 000	468 000
Total Assets	9 283 000	8 785 000	1 502 000	468 000
Total Equity	6 788 000	5 832 000	916 000	−524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	172 000	0	0
Creditors	1 212 000	547 000	353 000	467 000
Unpaid Taxes	130 000	123 000	94 000	93 000
Dividends	0	0	0	0
Other Current Debt	986 000	1 217 000	139 000	432 000
Total Current Debt	2 495 000	2 781 000	586 000	991 000
Total Equity and Debt	9 283 000	8 785 000	1 502 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	84,29 %	157,21 %	−11,83 %
Debt-to-Equity Ratio	0	0,03	0	−0
Operating Profit Margin	20,54 %	74,04 %	57,11 %	24,11 %
Current Ratio	1,41	0,83	1,19	0,47
Quick Ratio	1,41	0,83	1,19	0,47
Equity Ratio	0,73	0,66	0,61	−1,12
Gross Profit Margin	100 %	100 %	100 %	100 %