BONO CONSULTING AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

42,39 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	1 182 000	1 952 000
Net Income	−103 000	−258 000	88 000
Total Assets	108 000	28 000	1 364 000
Total Equity	−243 000	−140 000	118 000

Income (NOK)	2022	2021	2020
Revenue	0	1 182 000	1 952 000
Expenditure	102 000	1 435 000	1 838 000
Operating Profit	−102 000	−253 000	113 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Earnings Before Tax	−103 000	−258 000	113 000
Tax	0	0	25 000
Net Income	−103 000	−258 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	108 000	28 000	1 364 000
Total Assets	108 000	28 000	1 364 000
Total Retained Equity	−273 000	−170 000	88 000
Total Equity	−243 000	−140 000	118 000
Total Long-Term Debt	0	0	0
Total Current Debt	351 000	168 000	1 246 000
Total Equity and Debt	108 000	28 000	1 364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 182 000	1 952 000
Other Income	0	0	0
Revenue	0	1 182 000	1 952 000
Cost of Goods Sold	0	550 000	550 000
Salary Costs	68 000	539 000	1 097 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	102 000	1 435 000	1 838 000
Operating Profit	−102 000	−253 000	113 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Dividends	0	0	0
Net Income	−103 000	−258 000	88 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	80 000	27 000	1 034 000
Total Current Assets	108 000	28 000	1 364 000
Total Assets	108 000	28 000	1 364 000
Total Equity	−243 000	−140 000	118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	21 000	890 000
Unpaid Taxes	25 000	15 000	236 000
Dividends	0	0	0
Other Current Debt	318 000	132 000	95 000
Total Current Debt	351 000	168 000	1 246 000
Total Equity and Debt	108 000	28 000	1 364 000

Financial indicators	2022	2021	2020
Return on Equity	42,39 %	184,29 %	74,58 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	−21,4 %	5,79 %
Current Ratio	0,31	0,17	1,09
Quick Ratio	0,31	0,17	1,09
Equity Ratio	−2,25	−5	0,09
Gross Profit Margin	-	53,47 %	71,82 %