BONUM UTVIKLING AS

0258 OSLO

Finances

Share Ownership

Return on Equity

56,86 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 901 000	16 445 000	10 341 000	12 684 000
Net Income	5 511 000	4 458 000	683 000	5 273 000
Total Assets	16 047 000	14 451 000	9 073 000	14 286 000
Total Equity	9 693 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 901 000	16 445 000	10 341 000	12 684 000
Expenditure	11 389 000	10 790 000	9 369 000	8 429 000
Operating Profit	512 000	5 655 000	972 000	4 256 000
Financial Income	5 535 000	188 000	0	1 993 000
Financial Costs	478 000	127 000	97 000	42 000
Financial Balance	5 057 000	61 000	−97 000	1 951 000
Earnings Before Tax	5 569 000	5 716 000	875 000	6 207 000
Tax	58 000	1 257 000	193 000	934 000
Net Income	5 511 000	4 458 000	683 000	5 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 850 000	14 058 000	105 000	6 457 000
Total Current Assets	10 197 000	393 000	8 968 000	7 829 000
Total Assets	16 047 000	14 451 000	9 073 000	14 286 000
Total Retained Equity	5 511 000	0	0	0
Total Equity	9 693 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 354 000	14 421 000	9 043 000	14 256 000
Total Equity and Debt	16 047 000	14 451 000	9 073 000	14 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 901 000	16 445 000	10 341 000	12 684 000
Other Income	0	0	0	0
Revenue	11 901 000	16 445 000	10 341 000	12 684 000
Cost of Goods Sold	521 000	−177 000	−219 000	43 000
Salary Costs	8 766 000	8 132 000	7 090 000	6 390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 389 000	10 790 000	9 369 000	8 429 000
Operating Profit	512 000	5 655 000	972 000	4 256 000
Financial Income	5 535 000	188 000	0	1 993 000
Financial Costs	478 000	127 000	97 000	42 000
Financial Balance	5 057 000	61 000	−97 000	1 951 000
Dividends	0	0	0	2 811 000
Net Income	5 511 000	4 458 000	683 000	5 273 000

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	5 850 000	14 058 000	105 000	6 457 000
Total Fixed Assets	5 850 000	14 058 000	105 000	6 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	53 000	1 015 000	0
Total Current Assets	10 197 000	393 000	8 968 000	7 829 000
Total Assets	16 047 000	14 451 000	9 073 000	14 286 000
Total Equity	9 693 000	30 000	30 000	30 000
Short-Term Group Debt	0	5 716 000	2 764 000	3 743 000
Total Long-Term Debt	0	0	0	0
Creditors	4 148 000	5 429 000	2 440 000	6 602 000
Unpaid Taxes	1 525 000	2 851 000	2 066 000	531 000
Dividends	0	0	0	2 811 000
Other Current Debt	625 000	425 000	1 773 000	389 000
Total Current Debt	6 354 000	14 421 000	9 043 000	14 256 000
Total Equity and Debt	16 047 000	14 451 000	9 073 000	14 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,86 %	14 860 %	2 276,67 %	17 576,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,3 %	34,39 %	9,4 %	33,55 %
Current Ratio	1,6	0,03	0,99	0,55
Quick Ratio	1,6	0,03	0,99	0,55
Equity Ratio	0,6	0	0	0
Gross Profit Margin	95,62 %	101,08 %	102,12 %	99,66 %