HEKTOR BONUM AS

7012 TRONDHEIM

Finances

Return on Equity

−73,24 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	510 000	160 000	188 000
Net Income	−52 000	289 000	97 000	94 000
Total Assets	940 000	1 127 000	714 000	581 000
Total Equity	71 000	122 000	−167 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	510 000	160 000	188 000
Expenditure	133 000	125 000	33 000	66 000
Operating Profit	−53 000	385 000	127 000	121 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	3 000	0
Financial Balance	−13 000	−15 000	−3 000	0
Earnings Before Tax	−66 000	371 000	124 000	121 000
Tax	−15 000	82 000	27 000	27 000
Net Income	−52 000	289 000	97 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	910 000	1 097 000	684 000	551 000
Total Assets	940 000	1 127 000	714 000	581 000
Total Retained Equity	−29 000	22 000	−267 000	−364 000
Total Equity	71 000	122 000	−167 000	−264 000
Total Long-Term Debt	62 000	77 000	88 000	101 000
Total Current Debt	808 000	928 000	793 000	744 000
Total Equity and Debt	940 000	1 127 000	714 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	510 000	160 000	188 000
Other Income	0	0	0	0
Revenue	80 000	510 000	160 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	0	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	125 000	33 000	66 000
Operating Profit	−53 000	385 000	127 000	121 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	3 000	0
Financial Balance	−13 000	−15 000	−3 000	0
Dividends	0	0	0	0
Net Income	−52 000	289 000	97 000	94 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	272 000	272 000	242 000	242 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	200 000
Total Current Assets	910 000	1 097 000	684 000	551 000
Total Assets	940 000	1 127 000	714 000	581 000
Total Equity	71 000	122 000	−167 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	77 000	88 000	101 000
Creditors	284 000	321 000	240 000	246 000
Unpaid Taxes	29 000	71 000	109 000	67 000
Dividends	0	0	0	0
Other Current Debt	372 000	371 000	371 000	371 000
Total Current Debt	808 000	928 000	793 000	744 000
Total Equity and Debt	940 000	1 127 000	714 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,24 %	236,89 %	−58,08 %	−35,61 %
Debt-to-Equity Ratio	0,87	0,63	−0,53	−0,38
Operating Profit Margin	−66,25 %	75,49 %	79,38 %	64,36 %
Current Ratio	1,13	1,18	0,86	0,74
Quick Ratio	1,7	1,67	1,24	1,1
Equity Ratio	0,08	0,11	−0,23	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %