BONUS INVEST AS

0750 OSLO

Finances

Return on Equity

8,72 %

Current Ratio

1,27

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	97 000	947 000
Net Income	−70 000	−278 000	−200 000	−34 000
Total Assets	1 745 000	1 821 000	2 097 000	2 181 000
Total Equity	−803 000	−733 000	−455 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	97 000	947 000
Expenditure	34 000	97 000	216 000	897 000
Operating Profit	−34 000	−98 000	−119 000	50 000
Financial Income	18 000	−95 000	0	0
Financial Costs	54 000	85 000	80 000	84 000
Financial Balance	−36 000	−180 000	−80 000	−84 000
Earnings Before Tax	−70 000	−278 000	−200 000	−34 000
Tax	0	0	0	0
Net Income	−70 000	−278 000	−200 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	341 000	365 000	365 000
Total Current Assets	1 404 000	1 481 000	1 732 000	1 816 000
Total Assets	1 745 000	1 821 000	2 097 000	2 181 000
Total Retained Equity	−927 000	−857 000	−579 000	−379 000
Total Equity	−803 000	−733 000	−455 000	−256 000
Total Long-Term Debt	1 440 000	1 440 000	1 398 000	1 357 000
Total Current Debt	1 108 000	1 114 000	1 154 000	1 080 000
Total Equity and Debt	1 745 000	1 821 000	2 097 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	97 000	947 000
Revenue	0	0	97 000	947 000
Cost of Goods Sold	0	0	17 000	737 000
Salary Costs	0	−6 000	16 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	97 000	216 000	897 000
Operating Profit	−34 000	−98 000	−119 000	50 000
Financial Income	18 000	−95 000	0	0
Financial Costs	54 000	85 000	80 000	84 000
Financial Balance	−36 000	−180 000	−80 000	−84 000
Dividends	0	0	0	0
Net Income	−70 000	−278 000	−200 000	−34 000

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	341 000	341 000	341 000	341 000
Total Tangible Assets	341 000	341 000	341 000	341 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	341 000	341 000	365 000	365 000
Stock	0	0	0	0
Total Investments	1 404 000	1 480 000	1 732 000	1 816 000
Cash, Bank	0	0	0	0
Total Current Assets	1 404 000	1 481 000	1 732 000	1 816 000
Total Assets	1 745 000	1 821 000	2 097 000	2 181 000
Total Equity	−803 000	−733 000	−455 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 440 000	1 440 000	1 398 000	1 357 000
Creditors	7 000	12 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	82 000	73 000
Total Current Debt	1 108 000	1 114 000	1 154 000	1 080 000
Total Equity and Debt	1 745 000	1 821 000	2 097 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	37,93 %	43,96 %	13,28 %
Debt-to-Equity Ratio	−1,79	−1,96	−3,07	−5,3
Operating Profit Margin	-	-	−122,68 %	5,28 %
Current Ratio	1,27	1,33	1,5	1,68
Quick Ratio	1,27	1,33	1,5	1,68
Equity Ratio	−0,46	−0,4	−0,22	−0,12
Gross Profit Margin	-	-	82,47 %	22,18 %