P.BONES AS

8516 NARVIK

Finances

Return on Equity

0,76 %

Current Ratio

234,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Net Income	185 000	1 581 000	1 906 000	−4 000
Total Assets	24 243 000	24 563 000	22 971 000	2 939 000
Total Equity	24 226 000	24 041 000	22 961 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Expenditure	8 000	6 000	3 000	3 000
Operating Profit	43 000	44 000	−3 000	−3 000
Financial Income	160 000	1 746 000	1 920 000	0
Financial Costs	1 000	188 000	1 000	1 000
Financial Balance	159 000	1 558 000	1 919 000	−1 000
Earnings Before Tax	201 000	1 602 000	1 916 000	−4 000
Tax	16 000	21 000	10 000	0
Net Income	185 000	1 581 000	1 906 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 494 000	20 494 000	20 494 000	2 378 000
Total Current Assets	3 749 000	4 069 000	2 477 000	561 000
Total Assets	24 243 000	24 563 000	22 971 000	2 939 000
Total Retained Equity	6 081 000	5 896 000	4 815 000	2 909 000
Total Equity	24 226 000	24 041 000	22 961 000	2 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	521 000	10 000	0
Total Equity and Debt	24 243 000	24 563 000	22 971 000	2 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	0	0
Other Income	0	0	0	0
Revenue	50 000	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	3 000	3 000
Operating Profit	43 000	44 000	−3 000	−3 000
Financial Income	160 000	1 746 000	1 920 000	0
Financial Costs	1 000	188 000	1 000	1 000
Financial Balance	159 000	1 558 000	1 919 000	−1 000
Dividends	0	0	0	0
Net Income	185 000	1 581 000	1 906 000	−4 000

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	20 494 000	20 494 000	20 494 000	2 378 000
Total Fixed Assets	20 494 000	20 494 000	20 494 000	2 378 000
Stock	0	0	0	0
Total Investments	1 401 000	820 000	0	0
Cash, Bank	2 298 000	1 551 000	877 000	561 000
Total Current Assets	3 749 000	4 069 000	2 477 000	561 000
Total Assets	24 243 000	24 563 000	22 971 000	2 939 000
Total Equity	24 226 000	24 041 000	22 961 000	2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	521 000	10 000	0
Total Equity and Debt	24 243 000	24 563 000	22 971 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	6,58 %	8,3 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86 %	88 %	-	-
Current Ratio	234,31	7,81	247,7	-
Quick Ratio	234,31	7,81	247,7	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	100 %	-	-