BONUM PROSJEKT 12 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

13 498,61 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 526 000	0	65 000	691 000
Net Income	9 719 000	−206 000	−109 000	327 000
Total Assets	26 608 000	319 879 000	186 343 000	122 651 000
Total Equity	72 000	7 336 000	7 542 000	7 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 526 000	0	65 000	691 000
Expenditure	346 419 000	264 000	234 000	250 000
Operating Profit	9 107 000	−264 000	−168 000	441 000
Financial Income	3 422 000	0	29 000	0
Financial Costs	68 000	0	0	21 000
Financial Balance	3 354 000	0	29 000	−21 000
Earnings Before Tax	12 461 000	−264 000	−140 000	420 000
Tax	2 741 000	−58 000	−31 000	92 000
Net Income	9 719 000	−206 000	−109 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 606 000	0	0	0
Total Current Assets	3 000	319 879 000	186 343 000	122 651 000
Total Assets	26 608 000	319 879 000	186 343 000	122 651 000
Total Retained Equity	42 000	7 306 000	7 512 000	7 621 000
Total Equity	72 000	7 336 000	7 542 000	7 651 000
Total Long-Term Debt	0	277 071 000	142 760 000	113 860 000
Total Current Debt	26 536 000	35 472 000	36 041 000	1 141 000
Total Equity and Debt	26 608 000	319 879 000	186 343 000	122 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 526 000	0	0	0
Other Income	0	0	65 000	691 000
Revenue	355 526 000	0	65 000	691 000
Cost of Goods Sold	346 348 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 419 000	264 000	234 000	250 000
Operating Profit	9 107 000	−264 000	−168 000	441 000
Financial Income	3 422 000	0	29 000	0
Financial Costs	68 000	0	0	21 000
Financial Balance	3 354 000	0	29 000	−21 000
Dividends	0	0	0	0
Net Income	9 719 000	−206 000	−109 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	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	26 551 000	0	0	0
Total Fixed Assets	26 606 000	0	0	0
Stock	0	317 671 000	186 341 000	122 646 000
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	2 000	5 000
Total Current Assets	3 000	319 879 000	186 343 000	122 651 000
Total Assets	26 608 000	319 879 000	186 343 000	122 651 000
Total Equity	72 000	7 336 000	7 542 000	7 651 000
Short-Term Group Debt	21 773 000	0	0	0
Total Long-Term Debt	0	277 071 000	142 760 000	113 860 000
Creditors	4 513 000	19 206 000	19 414 000	396 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	16 266 000	16 627 000	744 000
Total Current Debt	26 536 000	35 472 000	36 041 000	1 141 000
Total Equity and Debt	26 608 000	319 879 000	186 343 000	122 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 498,61 %	−2,81 %	−1,45 %	4,27 %
Debt-to-Equity Ratio	0	37,77	18,93	14,88
Operating Profit Margin	2,56 %	-	−258,46 %	63,82 %
Current Ratio	0	9,02	5,17	107,49
Quick Ratio	0	−1,13	−1,24	−1,01
Equity Ratio	0	0,02	0,04	0,06
Gross Profit Margin	2,58 %	-	100 %	100 %