BANG & BONSOMER AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 017 000	1 151 000	18 000
Net Income	−5 000	−82 000	124 000	−1 232 000
Total Assets	572 000	703 000	2 072 000	1 940 000
Total Equity	437 000	442 000	1 924 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	1 017 000	1 151 000	18 000
Expenditure	1 014 000	1 024 000	1 002 000	1 244 000
Operating Profit	−10 000	−8 000	149 000	−1 225 000
Financial Income	0	0	0	1 000
Financial Costs	−4 000	75 000	25 000	7 000
Financial Balance	4 000	−75 000	−25 000	−6 000
Earnings Before Tax	−5 000	−82 000	124 000	−1 232 000
Tax	0	0	0	0
Net Income	−5 000	−82 000	124 000	−1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	572 000	703 000	2 072 000	1 940 000
Total Assets	572 000	703 000	2 072 000	1 940 000
Total Retained Equity	337 000	342 000	1 824 000	1 700 000
Total Equity	437 000	442 000	1 924 000	1 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	261 000	147 000	140 000
Total Equity and Debt	572 000	703 000	2 072 000	1 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	1 017 000	1 151 000	18 000
Other Income	0	0	0	0
Revenue	1 005 000	1 017 000	1 151 000	18 000
Cost of Goods Sold	0	0	0	−3 000
Salary Costs	726 000	745 000	681 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	1 024 000	1 002 000	1 244 000
Operating Profit	−10 000	−8 000	149 000	−1 225 000
Financial Income	0	0	0	1 000
Financial Costs	−4 000	75 000	25 000	7 000
Financial Balance	4 000	−75 000	−25 000	−6 000
Dividends	0	0	0	0
Net Income	−5 000	−82 000	124 000	−1 232 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	462 000	1 421 000	255 000
Total Current Assets	572 000	703 000	2 072 000	1 940 000
Total Assets	572 000	703 000	2 072 000	1 940 000
Total Equity	437 000	442 000	1 924 000	1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	46 000	20 000	12 000
Unpaid Taxes	42 000	126 000	45 000	53 000
Dividends	0	0	0	0
Other Current Debt	77 000	89 000	82 000	74 000
Total Current Debt	134 000	261 000	147 000	140 000
Total Equity and Debt	572 000	703 000	2 072 000	1 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	−18,55 %	6,44 %	−68,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 %	−0,79 %	12,95 %	−6 805,56 %
Current Ratio	4,27	2,69	14,1	13,86
Quick Ratio	4,27	2,69	14,1	13,86
Equity Ratio	0,76	0,63	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	116,67 %