BONA OFFICIA INVEST AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	862 000	859 000	896 000
Net Income	−17 000	−52 000	122 000	−9 000
Total Assets	618 000	585 000	604 000	541 000
Total Equity	357 000	374 000	435 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	862 000	859 000	896 000
Expenditure	880 000	913 000	703 000	913 000
Operating Profit	−16 000	−52 000	155 000	−17 000
Financial Income	0	0	0	9 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	8 000
Earnings Before Tax	−17 000	−52 000	154 000	−9 000
Tax	0	0	32 000	0
Net Income	−17 000	−52 000	122 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	0	0
Total Current Assets	541 000	585 000	604 000	541 000
Total Assets	618 000	585 000	604 000	541 000
Total Retained Equity	257 000	274 000	335 000	182 000
Total Equity	357 000	374 000	435 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	211 000	168 000	260 000
Total Equity and Debt	618 000	585 000	604 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	862 000	859 000	896 000
Other Income	57 000	0	0	0
Revenue	864 000	862 000	859 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	740 000	718 000	464 000	688 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	913 000	703 000	913 000
Operating Profit	−16 000	−52 000	155 000	−17 000
Financial Income	0	0	0	9 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	8 000
Dividends	0	0	0	0
Net Income	−17 000	−52 000	122 000	−9 000

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	77 000	0	0	0
Total Fixed Assets	77 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	80 000	239 000	160 000
Total Current Assets	541 000	585 000	604 000	541 000
Total Assets	618 000	585 000	604 000	541 000
Total Equity	357 000	374 000	435 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	1 000	8 000
Unpaid Taxes	145 000	112 000	101 000	28 000
Dividends	0	0	0	0
Other Current Debt	68 000	95 000	44 000	201 000
Total Current Debt	261 000	211 000	168 000	260 000
Total Equity and Debt	618 000	585 000	604 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	−13,9 %	28,05 %	−3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,85 %	−6,03 %	18,04 %	−1,9 %
Current Ratio	2,07	2,77	3,6	2,08
Quick Ratio	2,07	2,77	3,6	2,08
Equity Ratio	0,58	0,64	0,72	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %