BONK CONSULTING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

0,62 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	867 000	747 000	491 000
Net Income	1 000	0	218 000	−10 000
Total Assets	476 000	256 000	273 000	23 000
Total Equity	162 000	161 000	161 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	867 000	747 000	491 000
Expenditure	1 058 000	861 000	461 000	501 000
Operating Profit	7 000	7 000	286 000	−10 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	29 000	0
Financial Balance	−6 000	−7 000	−29 000	0
Earnings Before Tax	1 000	0	257 000	−10 000
Tax	0	0	39 000	0
Net Income	1 000	0	218 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	6 000
Total Current Assets	449 000	256 000	273 000	17 000
Total Assets	476 000	256 000	273 000	23 000
Total Retained Equity	132 000	131 000	131 000	−87 000
Total Equity	162 000	161 000	161 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	96 000	112 000	80 000
Total Equity and Debt	476 000	256 000	273 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	867 000	747 000	491 000
Other Income	0	0	0	0
Revenue	1 065 000	867 000	747 000	491 000
Cost of Goods Sold	26 000	53 000	47 000	27 000
Salary Costs	882 000	711 000	352 000	409 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	861 000	461 000	501 000
Operating Profit	7 000	7 000	286 000	−10 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	29 000	0
Financial Balance	−6 000	−7 000	−29 000	0
Dividends	0	0	0	0
Net Income	1 000	0	218 000	−10 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	27 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	86 000	273 000	17 000
Total Current Assets	449 000	256 000	273 000	17 000
Total Assets	476 000	256 000	273 000	23 000
Total Equity	162 000	161 000	161 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	1 000	10 000
Unpaid Taxes	224 000	21 000	37 000	32 000
Dividends	0	0	0	0
Other Current Debt	87 000	69 000	35 000	38 000
Total Current Debt	314 000	96 000	112 000	80 000
Total Equity and Debt	476 000	256 000	273 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	0 %	135,4 %	17,54 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,66 %	0,81 %	38,29 %	−2,04 %
Current Ratio	1,43	2,67	2,44	0,21
Quick Ratio	1,43	2,67	2,44	0,21
Equity Ratio	0,34	0,63	0,59	−2,48
Gross Profit Margin	97,56 %	93,89 %	93,71 %	94,5 %