BONUS NORWAY AS

1900 FETSUND

Finances

Return on Equity

14,37 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 483 000	5 096 000	2 717 000	2 377 000
Net Income	129 000	65 000	96 000	−30 000
Total Assets	1 690 000	1 633 000	1 374 000	1 139 000
Total Equity	898 000	769 000	844 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 483 000	5 096 000	2 717 000	2 377 000
Expenditure	6 144 000	4 785 000	2 663 000	2 433 000
Operating Profit	326 000	189 000	124 000	−38 000
Financial Income	0	0	0	0
Financial Costs	126 000	82 000	0	0
Financial Balance	−126 000	−82 000	0	0
Earnings Before Tax	200 000	107 000	124 000	−38 000
Tax	71 000	42 000	28 000	−7 000
Net Income	129 000	65 000	96 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	245 000	79 000	90 000
Total Current Assets	1 308 000	1 388 000	1 295 000	1 049 000
Total Assets	1 690 000	1 633 000	1 374 000	1 139 000
Total Retained Equity	198 000	69 000	144 000	48 000
Total Equity	898 000	769 000	844 000	748 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	791 000	865 000	530 000	391 000
Total Equity and Debt	1 690 000	1 633 000	1 374 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 748 000	4 917 000	2 481 000	2 351 000
Other Income	736 000	179 000	236 000	26 000
Revenue	6 483 000	5 096 000	2 717 000	2 377 000
Cost of Goods Sold	2 470 000	2 380 000	1 658 000	1 510 000
Salary Costs	2 863 000	1 772 000	450 000	532 000
Depreciation	18 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 144 000	4 785 000	2 663 000	2 433 000
Operating Profit	326 000	189 000	124 000	−38 000
Financial Income	0	0	0	0
Financial Costs	126 000	82 000	0	0
Financial Balance	−126 000	−82 000	0	0
Dividends	0	0	0	0
Net Income	129 000	65 000	96 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	13 000	18 000	0
Total Tangible Assets	88 000	13 000	18 000	0
Total Fiancial Fixed Assets	295 000	232 000	32 000	32 000
Total Fixed Assets	382 000	245 000	79 000	90 000
Stock	138 000	151 000	271 000	200 000
Total Investments	−205 000	−82 000	0	0
Cash, Bank	261 000	378 000	374 000	313 000
Total Current Assets	1 308 000	1 388 000	1 295 000	1 049 000
Total Assets	1 690 000	1 633 000	1 374 000	1 139 000
Total Equity	898 000	769 000	844 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	213 000	381 000	383 000	284 000
Unpaid Taxes	283 000	325 000	103 000	66 000
Dividends	0	0	0	0
Other Current Debt	225 000	147 000	44 000	41 000
Total Current Debt	791 000	865 000	530 000	391 000
Total Equity and Debt	1 690 000	1 633 000	1 374 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	8,45 %	11,37 %	−4,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	3,71 %	4,56 %	−1,6 %
Current Ratio	1,65	1,6	2,44	2,68
Quick Ratio	2	1,94	5	5,49
Equity Ratio	0,53	0,47	0,61	0,66
Gross Profit Margin	61,9 %	53,3 %	38,98 %	36,47 %