BONAS-LISSE AS

0575 OSLO

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	9 000	124 000
Net Income	2 000	−70 000	−72 000	−78 000
Total Assets	110 000	102 000	101 000	126 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	9 000	124 000
Expenditure	51 000	90 000	102 000	224 000
Operating Profit	2 000	−90 000	−92 000	−100 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	2 000	−89 000	−92 000	−100 000
Tax	0	−20 000	−20 000	−22 000
Net Income	2 000	−70 000	−72 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	102 000	101 000	126 000
Total Assets	110 000	102 000	101 000	126 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 000	1 000	26 000
Total Equity and Debt	110 000	102 000	101 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	124 000
Other Income	54 000	0	9 000	0
Revenue	54 000	0	9 000	124 000
Cost of Goods Sold	22 000	73 000	57 000	190 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	90 000	102 000	224 000
Operating Profit	2 000	−90 000	−92 000	−100 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−70 000	−72 000	−78 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	58 000	38 000	62 000
Total Current Assets	110 000	102 000	101 000	126 000
Total Assets	110 000	102 000	101 000	126 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	1 000	0
Total Current Debt	10 000	2 000	1 000	26 000
Total Equity and Debt	110 000	102 000	101 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	−70 %	−72 %	−78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	-	−1 022,22 %	−80,65 %
Current Ratio	11	51	101	4,85
Quick Ratio	11	51	101	4,85
Equity Ratio	0,91	0,98	0,99	0,79
Gross Profit Margin	59,26 %	-	−533,33 %	−53,23 %