BONUM PROSJEKT 28 AS

0258 OSLO

Finances

Return on Equity

30,12 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 030 000	21 440 000	0	0
Net Income	2 976 000	6 132 000	−30 000	−32 000
Total Assets	16 380 000	26 426 000	32 280 000	17 997 000
Total Equity	9 880 000	6 903 000	13 131 000	10 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 030 000	21 440 000	0	0
Expenditure	7 214 000	13 579 000	39 000	41 000
Operating Profit	3 816 000	7 861 000	−39 000	−41 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	3 816 000	7 862 000	−39 000	−41 000
Tax	839 000	1 730 000	−8 000	−9 000
Net Income	2 976 000	6 132 000	−30 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 805 000	6 805 000	3 931 000	29 000
Total Current Assets	9 576 000	19 622 000	28 349 000	17 968 000
Total Assets	16 380 000	26 426 000	32 280 000	17 997 000
Total Retained Equity	3 709 000	569 000	−104 000	−74 000
Total Equity	9 880 000	6 903 000	13 131 000	10 161 000
Total Long-Term Debt	5 351 000	5 558 000	14 019 000	7 562 000
Total Current Debt	1 150 000	13 965 000	5 131 000	274 000
Total Equity and Debt	16 380 000	26 426 000	32 280 000	17 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 030 000	21 440 000	0	0
Other Income	0	0	0	0
Revenue	11 030 000	21 440 000	0	0
Cost of Goods Sold	7 103 000	13 556 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 214 000	13 579 000	39 000	41 000
Operating Profit	3 816 000	7 861 000	−39 000	−41 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	6 901 000	0	0
Net Income	2 976 000	6 132 000	−30 000	−32 000

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	6 805 000	6 805 000	3 931 000	29 000
Total Fixed Assets	6 805 000	6 805 000	3 931 000	29 000
Stock	8 317 000	14 502 000	26 928 000	16 125 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	5 120 000	1 421 000	655 000
Total Current Assets	9 576 000	19 622 000	28 349 000	17 968 000
Total Assets	16 380 000	26 426 000	32 280 000	17 997 000
Total Equity	9 880 000	6 903 000	13 131 000	10 161 000
Short-Term Group Debt	0	6 901 000	0	0
Total Long-Term Debt	5 351 000	5 558 000	14 019 000	7 562 000
Creditors	17 000	53 000	176 000	274 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 901 000	0	0
Other Current Debt	87 000	7 012 000	1 103 000	0
Total Current Debt	1 150 000	13 965 000	5 131 000	274 000
Total Equity and Debt	16 380 000	26 426 000	32 280 000	17 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	88,83 %	−0,23 %	−0,31 %
Debt-to-Equity Ratio	0,54	0,81	1,07	0,74
Operating Profit Margin	34,6 %	36,67 %	-	-
Current Ratio	8,33	1,41	5,53	65,58
Quick Ratio	−1,34	−36,54	−1,3	−1,13
Equity Ratio	0,6	0,26	0,41	0,56
Gross Profit Margin	35,6 %	36,77 %	-	-