BONANZA OSLO AS

0472 OSLO

Finances

Return on Equity

−32,11 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 594 000	4 298 000	4 306 000	4 877 000
Net Income	−279 000	387 000	448 000	536 000
Total Assets	1 494 000	1 904 000	1 803 000	1 389 000
Total Equity	869 000	1 148 000	922 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 594 000	4 298 000	4 306 000	4 877 000
Expenditure	3 853 000	3 910 000	3 851 000	4 323 000
Operating Profit	−260 000	389 000	455 000	553 000
Financial Income	1 000	3 000	1 000	7 000
Financial Costs	21 000	5 000	8 000	24 000
Financial Balance	−20 000	−2 000	−7 000	−17 000
Earnings Before Tax	−279 000	387 000	448 000	536 000
Tax	0	0	0	0
Net Income	−279 000	387 000	448 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	84 000	80 000	38 000
Total Current Assets	1 435 000	1 820 000	1 723 000	1 351 000
Total Assets	1 494 000	1 904 000	1 803 000	1 389 000
Total Retained Equity	788 000	1 068 000	820 000	371 000
Total Equity	869 000	1 148 000	922 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	756 000	881 000	916 000
Total Equity and Debt	1 494 000	1 904 000	1 803 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	4 024 000	4 306 000	4 877 000
Other Income	105 000	274 000	0	0
Revenue	3 594 000	4 298 000	4 306 000	4 877 000
Cost of Goods Sold	434 000	554 000	580 000	557 000
Salary Costs	2 364 000	2 396 000	2 351 000	2 670 000
Depreciation	25 000	31 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	3 853 000	3 910 000	3 851 000	4 323 000
Operating Profit	−260 000	389 000	455 000	553 000
Financial Income	1 000	3 000	1 000	7 000
Financial Costs	21 000	5 000	8 000	24 000
Financial Balance	−20 000	−2 000	−7 000	−17 000
Dividends	0	0	0	0
Net Income	−279 000	387 000	448 000	536 000

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	59 000	84 000	80 000	38 000
Total Tangible Assets	59 000	84 000	80 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	84 000	80 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	274 000	489 000	72 000
Total Current Assets	1 435 000	1 820 000	1 723 000	1 351 000
Total Assets	1 494 000	1 904 000	1 803 000	1 389 000
Total Equity	869 000	1 148 000	922 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	166 000	78 000	141 000
Unpaid Taxes	249 000	298 000	310 000	268 000
Dividends	0	0	0	0
Other Current Debt	225 000	291 000	494 000	507 000
Total Current Debt	625 000	756 000	881 000	916 000
Total Equity and Debt	1 494 000	1 904 000	1 803 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,11 %	33,71 %	48,59 %	113,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,23 %	9,05 %	10,57 %	11,34 %
Current Ratio	2,3	2,41	1,96	1,47
Quick Ratio	2,3	2,41	1,96	1,47
Equity Ratio	0,58	0,6	0,51	0,34
Gross Profit Margin	87,92 %	87,11 %	86,53 %	88,58 %