BONUM PROSJEKT 37 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

19 213,33 %

Current Ratio

Debt-to-Equity Ratio

37,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 395 000	0	0	0
Net Income	5 764 000	−20 000	−17 000	−2 000
Total Assets	8 853 000	15 430 000	7 182 000	627 000
Total Equity	30 000	−15 000	6 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 395 000	0	0	0
Expenditure	18 011 000	26 000	24 000	2 000
Operating Profit	7 384 000	−26 000	−24 000	−2 000
Financial Income	3 000	0	0	0
Financial Costs	−2 000	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	7 389 000	−26 000	−24 000	−2 000
Tax	1 626 000	−6 000	−7 000	0
Net Income	5 764 000	−20 000	−17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 850 000	13 000	7 000	0
Total Current Assets	3 000	15 418 000	7 175 000	627 000
Total Assets	8 853 000	15 430 000	7 182 000	627 000
Total Retained Equity	6 000	−39 000	−19 000	−2 000
Total Equity	30 000	−15 000	6 000	23 000
Total Long-Term Debt	1 139 000	5 932 000	5 155 000	0
Total Current Debt	7 684 000	9 513 000	2 021 000	605 000
Total Equity and Debt	8 853 000	15 430 000	7 182 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 395 000	0	0	0
Other Income	0	0	0	0
Revenue	25 395 000	0	0	0
Cost of Goods Sold	17 989 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 011 000	26 000	24 000	2 000
Operating Profit	7 384 000	−26 000	−24 000	−2 000
Financial Income	3 000	0	0	0
Financial Costs	−2 000	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	5 764 000	−20 000	−17 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	7 000	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	8 850 000	0	0	0
Total Fixed Assets	8 850 000	13 000	7 000	0
Stock	0	15 414 000	7 149 000	604 000
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	26 000	23 000
Total Current Assets	3 000	15 418 000	7 175 000	627 000
Total Assets	8 853 000	15 430 000	7 182 000	627 000
Total Equity	30 000	−15 000	6 000	23 000
Short-Term Group Debt	7 332 000	0	0	0
Total Long-Term Debt	1 139 000	5 932 000	5 155 000	0
Creditors	302 000	332 000	499 000	605 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	243 000	45 000	0
Total Current Debt	7 684 000	9 513 000	2 021 000	605 000
Total Equity and Debt	8 853 000	15 430 000	7 182 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 213,33 %	133,33 %	−283,33 %	−8,7 %
Debt-to-Equity Ratio	37,97	−395,47	859,17	0
Operating Profit Margin	29,08 %	-	-	-
Current Ratio	0	1,62	3,55	1,04
Quick Ratio	0	−2,61	−1,4	627
Equity Ratio	0	−0	0	0,04
Gross Profit Margin	29,16 %	-	-	-