BONANNO AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 260 000	979 000	835 000
Net Income	17 000	205 000	249 000	−154 000
Total Assets	785 000	918 000	506 000	89 000
Total Equity	347 000	329 000	124 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 260 000	979 000	835 000
Expenditure	1 178 000	996 000	656 000	990 000
Operating Profit	11 000	265 000	323 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	37 000	0
Financial Balance	0	−2 000	−37 000	0
Earnings Before Tax	11 000	263 000	286 000	−154 000
Tax	−7 000	58 000	37 000	0
Net Income	17 000	205 000	249 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	198 000	198 000	0
Total Current Assets	587 000	720 000	308 000	89 000
Total Assets	785 000	918 000	506 000	89 000
Total Retained Equity	317 000	299 000	94 000	−154 000
Total Equity	347 000	329 000	124 000	−124 000
Total Long-Term Debt	226 000	239 000	230 000	230 000
Total Current Debt	212 000	350 000	152 000	−16 000
Total Equity and Debt	785 000	918 000	506 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	1 260 000	979 000	835 000
Other Income	0	0	0	0
Revenue	1 189 000	1 260 000	979 000	835 000
Cost of Goods Sold	636 000	485 000	181 000	73 000
Salary Costs	0	45 000	133 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	996 000	656 000	990 000
Operating Profit	11 000	265 000	323 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	37 000	0
Financial Balance	0	−2 000	−37 000	0
Dividends	0	0	0	0
Net Income	17 000	205 000	249 000	−154 000

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	198 000	198 000	198 000	0
Total Fixed Assets	198 000	198 000	198 000	0
Stock	28 000	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	576 000	302 000	89 000
Total Current Assets	587 000	720 000	308 000	89 000
Total Assets	785 000	918 000	506 000	89 000
Total Equity	347 000	329 000	124 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	239 000	230 000	230 000
Creditors	−6 000	56 000	25 000	−15 000
Unpaid Taxes	310 000	314 000	156 000	73 000
Dividends	0	0	0	0
Other Current Debt	−94 000	−77 000	−67 000	−75 000
Total Current Debt	212 000	350 000	152 000	−16 000
Total Equity and Debt	785 000	918 000	506 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	62,31 %	200,81 %	124,19 %
Debt-to-Equity Ratio	0,65	0,73	1,85	−1,85
Operating Profit Margin	0,93 %	21,03 %	32,99 %	−18,44 %
Current Ratio	2,77	2,06	2,03	−5,56
Quick Ratio	3,19	2,26	2,03	−5,56
Equity Ratio	0,44	0,36	0,25	−1,39
Gross Profit Margin	46,51 %	61,51 %	81,51 %	91,26 %