BONANZA POST PRODUCTION

0166 OSLO

Finances

Share Ownership

Return on Equity

−86,83 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 452 000	1 308 000	1 771 000
Net Income	389 000	−187 000	−128 000	127 000
Total Assets	590 000	494 000	369 000	445 000
Total Equity	−448 000	−815 000	46 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 452 000	1 308 000	1 771 000
Expenditure	1 563 000	1 638 000	1 435 000	1 645 000
Operating Profit	409 000	−187 000	−128 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	410 000	−187 000	−128 000	127 000
Tax	21 000	0	0	0
Net Income	389 000	−187 000	−128 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	78 000	97 000	121 000
Total Current Assets	528 000	416 000	272 000	324 000
Total Assets	590 000	494 000	369 000	445 000
Total Retained Equity	−554 000	−943 000	−128 000	−502 000
Total Equity	−448 000	−815 000	46 000	−501 000
Total Long-Term Debt	488 000	604 000	0	671 000
Total Current Debt	549 000	705 000	323 000	275 000
Total Equity and Debt	590 000	494 000	369 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 972 000	1 452 000	1 308 000	1 771 000
Other Income	0	0	0	0
Revenue	1 972 000	1 452 000	1 308 000	1 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 382 000	1 421 000	1 219 000	1 422 000
Depreciation	16 000	19 000	24 000	32 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 638 000	1 435 000	1 645 000
Operating Profit	409 000	−187 000	−128 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	389 000	−187 000	−128 000	127 000

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	62 000	78 000	97 000	121 000
Total Tangible Assets	62 000	78 000	97 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	78 000	97 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	102 000	269 000	316 000
Total Current Assets	528 000	416 000	272 000	324 000
Total Assets	590 000	494 000	369 000	445 000
Total Equity	−448 000	−815 000	46 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	604 000	0	671 000
Creditors	−43 000	39 000	18 000	6 000
Unpaid Taxes	140 000	244 000	113 000	137 000
Dividends	0	0	0	0
Other Current Debt	431 000	421 000	192 000	132 000
Total Current Debt	549 000	705 000	323 000	275 000
Total Equity and Debt	590 000	494 000	369 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,83 %	22,94 %	−278,26 %	−25,35 %
Debt-to-Equity Ratio	−1,09	−0,74	0	−1,34
Operating Profit Margin	20,74 %	−12,88 %	−9,79 %	7,17 %
Current Ratio	0,96	0,59	0,84	1,18
Quick Ratio	0,96	0,59	0,84	1,18
Equity Ratio	−0,76	−1,65	0,12	−1,13
Gross Profit Margin	100 %	100 %	100 %	100 %