Yra.no
company

BONUM SPIRITS AS

1360 FORNEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−28,57 %
Current Ratio
1,55
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue51 000
Net Income−62 000
Total Assets537 000
Total Equity217 000
Income (NOK)2022
Revenue51 000
Expenditure99 000
Operating Profit−48 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−62 000
Tax0
Net Income−62 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets497 000
Total Assets537 000
Total Retained Equity−132 000
Total Equity217 000
Total Long-Term Debt0
Total Current Debt320 000
Total Equity and Debt537 000
Cash flow (NOK)2022
Sales Income51 000
Other Income0
Revenue51 000
Cost of Goods Sold31 000
Salary Costs0
Depreciation0
Impairment0
Expenditure99 000
Operating Profit−48 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−62 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets40 000
Total Fixed Assets40 000
Stock169 000
Total Investments0
Cash, Bank0
Total Current Assets497 000
Total Assets537 000
Total Equity217 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−4 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt320 000
Total Equity and Debt537 000
Financial indicators2022
Return on Equity−28,57 %
Debt-to-Equity Ratio0
Operating Profit Margin−94,12 %
Current Ratio1,55
Quick Ratio3,29
Equity Ratio0,4
Gross Profit Margin39,22 %
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