NORDIC BONA AS

0195 OSLO

Finances

Share Ownership

Return on Equity

246,3 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 766 000	771 000	597 000
Net Income	133 000	−36 000	−73 000
Total Assets	622 000	416 000	118 000
Total Equity	54 000	−79 000	−43 000

Income (NOK)	2022	2021	2020
Revenue	1 766 000	771 000	597 000
Expenditure	1 669 000	807 000	670 000
Operating Profit	96 000	−36 000	−73 000
Financial Income	43 000	0	0
Financial Costs	0	0	0
Financial Balance	43 000	0	0
Earnings Before Tax	139 000	−36 000	−73 000
Tax	7 000	0	0
Net Income	133 000	−36 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	622 000	416 000	118 000
Total Assets	622 000	416 000	118 000
Total Retained Equity	24 000	−109 000	−73 000
Total Equity	54 000	−79 000	−43 000
Total Long-Term Debt	0	0	0
Total Current Debt	568 000	495 000	161 000
Total Equity and Debt	622 000	416 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 766 000	771 000	597 000
Other Income	0	0	0
Revenue	1 766 000	771 000	597 000
Cost of Goods Sold	1 651 000	792 000	494 000
Salary Costs	18 000	14 000	169 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 669 000	807 000	670 000
Operating Profit	96 000	−36 000	−73 000
Financial Income	43 000	0	0
Financial Costs	0	0	0
Financial Balance	43 000	0	0
Dividends	0	0	0
Net Income	133 000	−36 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	168 000	179 000	114 000
Total Investments	0	0	0
Cash, Bank	454 000	238 000	4 000
Total Current Assets	622 000	416 000	118 000
Total Assets	622 000	416 000	118 000
Total Equity	54 000	−79 000	−43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	381 000	333 000	0
Unpaid Taxes	2 000	2 000	7 000
Dividends	0	0	0
Other Current Debt	178 000	160 000	154 000
Total Current Debt	568 000	495 000	161 000
Total Equity and Debt	622 000	416 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	246,3 %	45,57 %	169,77 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	5,44 %	−4,67 %	−12,23 %
Current Ratio	1,1	0,84	0,73
Quick Ratio	1,56	1,32	2,51
Equity Ratio	0,09	−0,19	−0,36
Gross Profit Margin	6,51 %	−2,72 %	17,25 %