BONUM PROSJEKT 27 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−10,56 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 930 000
Net Income	73 000	−43 000	−751 000	6 221 000
Total Assets	1 532 000	810 000	0	9 122 000
Total Equity	−691 000	−764 000	−721 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 930 000
Expenditure	123 000	35 000	672 000	5 535 000
Operating Profit	−123 000	−35 000	−672 000	9 395 000
Financial Income	0	0	34 000	2 000
Financial Costs	7 000	8 000	113 000	1 469 000
Financial Balance	−7 000	−8 000	−79 000	−1 467 000
Earnings Before Tax	−130 000	−43 000	−751 000	7 929 000
Tax	−203 000	0	0	1 707 000
Net Income	73 000	−43 000	−751 000	6 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	0	0	0
Total Current Assets	1 329 000	810 000	0	9 122 000
Total Assets	1 532 000	810 000	0	9 122 000
Total Retained Equity	−721 000	−794 000	−751 000	0
Total Equity	−691 000	−764 000	−721 000	30 000
Total Long-Term Debt	877 000	0	0	0
Total Current Debt	1 346 000	1 575 000	721 000	9 092 000
Total Equity and Debt	1 532 000	810 000	0	9 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 930 000
Other Income	0	0	0	0
Revenue	0	0	0	14 930 000
Cost of Goods Sold	75 000	−8 000	603 000	5 438 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	35 000	672 000	5 535 000
Operating Profit	−123 000	−35 000	−672 000	9 395 000
Financial Income	0	0	34 000	2 000
Financial Costs	7 000	8 000	113 000	1 469 000
Financial Balance	−7 000	−8 000	−79 000	−1 467 000
Dividends	0	0	0	0
Net Income	73 000	−43 000	−751 000	6 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	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	0	0	0	0
Total Fixed Assets	203 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	1 329 000	810 000	0	9 122 000
Total Assets	1 532 000	810 000	0	9 122 000
Total Equity	−691 000	−764 000	−721 000	30 000
Short-Term Group Debt	470 000	1 022 000	9 000	7 761 000
Total Long-Term Debt	877 000	0	0	0
Creditors	794 000	553 000	712 000	1 331 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	0	0	0
Total Current Debt	1 346 000	1 575 000	721 000	9 092 000
Total Equity and Debt	1 532 000	810 000	0	9 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	5,63 %	104,16 %	20 736,67 %
Debt-to-Equity Ratio	−1,27	−0	−0	0
Operating Profit Margin	-	-	-	62,93 %
Current Ratio	0,99	0,51	0	1
Quick Ratio	0,99	0,51	0	1
Equity Ratio	−0,45	−0,94	-	0
Gross Profit Margin	-	-	-	63,58 %