BONUM PROSJEKT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−48,59 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 306 000	19 215 000	8 567 000	13 859 000
Net Income	−4 859 000	−1 624 000	−6 198 000	−2 482 000
Total Assets	56 106 000	42 199 000	27 336 000	30 374 000
Total Equity	10 000 000	−4 721 000	−6 169 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 306 000	19 215 000	8 567 000	13 859 000
Expenditure	19 151 000	20 867 000	16 516 000	17 103 000
Operating Profit	−5 846 000	−1 652 000	−7 950 000	−3 244 000
Financial Income	163 000	1 000	20 000	75 000
Financial Costs	546 000	431 000	17 000	13 000
Financial Balance	−383 000	−430 000	3 000	62 000
Earnings Before Tax	−6 229 000	−2 082 000	−7 947 000	−3 182 000
Tax	−1 370 000	−458 000	−1 748 000	−700 000
Net Income	−4 859 000	−1 624 000	−6 198 000	−2 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 048 000	25 480 000	1 748 000	5 426 000
Total Current Assets	27 058 000	16 719 000	25 588 000	24 948 000
Total Assets	56 106 000	42 199 000	27 336 000	30 374 000
Total Retained Equity	−15 163 000	−10 304 000	−8 680 000	−2 482 000
Total Equity	10 000 000	−4 721 000	−6 169 000	30 000
Total Long-Term Debt	0	0	10 277 000	0
Total Current Debt	46 106 000	46 920 000	23 228 000	30 344 000
Total Equity and Debt	56 106 000	42 199 000	27 336 000	30 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 306 000	19 215 000	8 567 000	13 859 000
Other Income	4 000 000	0	0	0
Revenue	13 306 000	19 215 000	8 567 000	13 859 000
Cost of Goods Sold	748 000	2 169 000	3 314 000	692 000
Salary Costs	9 126 000	8 488 000	6 547 000	6 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 151 000	20 867 000	16 516 000	17 103 000
Operating Profit	−5 846 000	−1 652 000	−7 950 000	−3 244 000
Financial Income	163 000	1 000	20 000	75 000
Financial Costs	546 000	431 000	17 000	13 000
Financial Balance	−383 000	−430 000	3 000	62 000
Dividends	0	0	0	0
Net Income	−4 859 000	−1 624 000	−6 198 000	−2 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 710 000	1 340 000	1 748 000	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	26 338 000	24 140 000	0	5 426 000
Total Fixed Assets	29 048 000	25 480 000	1 748 000	5 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	34 000	957 000	13 000
Total Current Assets	27 058 000	16 719 000	25 588 000	24 948 000
Total Assets	56 106 000	42 199 000	27 336 000	30 374 000
Total Equity	10 000 000	−4 721 000	−6 169 000	30 000
Short-Term Group Debt	43 078 000	44 788 000	0	0
Total Long-Term Debt	0	0	10 277 000	0
Creditors	911 000	646 000	25 516 000	29 455 000
Unpaid Taxes	990 000	668 000	−2 751 000	461 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	818 000	463 000	428 000
Total Current Debt	46 106 000	46 920 000	23 228 000	30 344 000
Total Equity and Debt	56 106 000	42 199 000	27 336 000	30 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,59 %	34,4 %	100,47 %	−8 273,33 %
Debt-to-Equity Ratio	0	−0	−1,67	0
Operating Profit Margin	−43,94 %	−8,6 %	−92,8 %	−23,41 %
Current Ratio	0,59	0,36	1,1	0,82
Quick Ratio	0,59	0,36	1,1	0,82
Equity Ratio	0,18	−0,11	−0,23	0
Gross Profit Margin	94,38 %	88,71 %	61,32 %	95,01 %