BONUS FORTUNA AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

120,63 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	194 000	360 000	766 000
Net Income	76 000	69 000	−7 000	−42 000
Total Assets	145 000	114 000	99 000	180 000
Total Equity	63 000	−13 000	−82 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	194 000	360 000	766 000
Expenditure	224 000	125 000	373 000	800 000
Operating Profit	77 000	69 000	−12 000	−35 000
Financial Income	0	0	5 000	4 000
Financial Costs	1 000	0	1 000	12 000
Financial Balance	−1 000	0	4 000	−8 000
Earnings Before Tax	76 000	69 000	−7 000	−42 000
Tax	0	0	0	0
Net Income	76 000	69 000	−7 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	145 000	114 000	99 000	180 000
Total Assets	145 000	114 000	99 000	180 000
Total Retained Equity	33 000	−43 000	−112 000	−105 000
Total Equity	63 000	−13 000	−82 000	−75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	127 000	181 000	255 000
Total Equity and Debt	145 000	114 000	99 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	194 000	360 000	766 000
Other Income	0	0	0	0
Revenue	300 000	194 000	360 000	766 000
Cost of Goods Sold	81 000	72 000	233 000	341 000
Salary Costs	18 000	0	0	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	125 000	373 000	800 000
Operating Profit	77 000	69 000	−12 000	−35 000
Financial Income	0	0	5 000	4 000
Financial Costs	1 000	0	1 000	12 000
Financial Balance	−1 000	0	4 000	−8 000
Dividends	0	0	0	0
Net Income	76 000	69 000	−7 000	−42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	15 000	15 000	94 000
Total Investments	0	0	0	0
Cash, Bank	2 000	51 000	20 000	27 000
Total Current Assets	145 000	114 000	99 000	180 000
Total Assets	145 000	114 000	99 000	180 000
Total Equity	63 000	−13 000	−82 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	81 000	125 000	120 000
Unpaid Taxes	22 000	25 000	36 000	24 000
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	20 000	111 000
Total Current Debt	82 000	127 000	181 000	255 000
Total Equity and Debt	145 000	114 000	99 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,63 %	−530,77 %	8,54 %	56 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	25,67 %	35,57 %	−3,33 %	−4,57 %
Current Ratio	1,77	0,9	0,55	0,71
Quick Ratio	1,77	1,02	0,6	1,12
Equity Ratio	0,43	−0,11	−0,83	−0,42
Gross Profit Margin	73 %	62,89 %	35,28 %	55,48 %