BONUM AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−25,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 750 000	0
Net Income	348 000	−393 000	−611 000	174 000
Total Assets	430 000	0	385 000	15 013 000
Total Equity	−1 375 000	−1 723 000	−1 330 000	−720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 750 000	0
Expenditure	47 000	9 000	8 098 000	47 000
Operating Profit	−47 000	−9 000	652 000	−47 000
Financial Income	0	0	2 000	277 000
Financial Costs	2 000	0	1 437 000	7 000
Financial Balance	−2 000	0	−1 435 000	270 000
Earnings Before Tax	−49 000	−9 000	−783 000	223 000
Tax	−396 000	384 000	−172 000	49 000
Net Income	348 000	−393 000	−611 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	0	384 000	3 228 000
Total Current Assets	34 000	0	1 000	11 785 000
Total Assets	430 000	0	385 000	15 013 000
Total Retained Equity	−1 400 000	−1 747 000	−1 355 000	−744 000
Total Equity	−1 375 000	−1 723 000	−1 330 000	−720 000
Total Long-Term Debt	1 805 000	0	0	0
Total Current Debt	0	1 723 000	1 715 000	15 732 000
Total Equity and Debt	430 000	0	385 000	15 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 750 000	0
Other Income	0	0	0	0
Revenue	0	0	8 750 000	0
Cost of Goods Sold	46 000	0	7 852 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	9 000	8 098 000	47 000
Operating Profit	−47 000	−9 000	652 000	−47 000
Financial Income	0	0	2 000	277 000
Financial Costs	2 000	0	1 437 000	7 000
Financial Balance	−2 000	0	−1 435 000	270 000
Dividends	0	0	0	0
Net Income	348 000	−393 000	−611 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	0	384 000	211 000
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	3 016 000
Total Fixed Assets	396 000	0	384 000	3 228 000
Stock	0	0	0	11 785 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	34 000	0	1 000	11 785 000
Total Assets	430 000	0	385 000	15 013 000
Total Equity	−1 375 000	−1 723 000	−1 330 000	−720 000
Short-Term Group Debt	0	1 723 000	1 704 000	0
Total Long-Term Debt	1 805 000	0	0	0
Creditors	0	0	11 000	8 932 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	36 000
Total Current Debt	0	1 723 000	1 715 000	15 732 000
Total Equity and Debt	430 000	0	385 000	15 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,31 %	22,81 %	45,94 %	−24,17 %
Debt-to-Equity Ratio	−1,31	−0	−0	−0
Operating Profit Margin	-	-	7,45 %	-
Current Ratio	-	0	0	0,75
Quick Ratio	-	0	0	2,99
Equity Ratio	−3,2	-	−3,45	−0,05
Gross Profit Margin	-	-	10,26 %	-