BONANZA MEDIA AS

1423 SKI

Finances

Share Ownership

Return on Equity

56,51 %

Current Ratio

9,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	0	34 000	32 000
Net Income	304 000	−24 000	25 000	21 000
Total Assets	602 000	234 000	258 000	233 000
Total Equity	538 000	234 000	258 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	0	34 000	32 000
Expenditure	42 000	24 000	9 000	11 000
Operating Profit	363 000	−24 000	25 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	363 000	−24 000	25 000	21 000
Tax	59 000	0	0	0
Net Income	304 000	−24 000	25 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	24 000	0
Total Current Assets	602 000	210 000	234 000	233 000
Total Assets	602 000	234 000	258 000	233 000
Total Retained Equity	508 000	204 000	228 000	203 000
Total Equity	538 000	234 000	258 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	0	0	0
Total Equity and Debt	602 000	234 000	258 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	0	34 000	32 000
Other Income	0	0	0	0
Revenue	405 000	0	34 000	32 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	24 000	9 000	11 000
Operating Profit	363 000	−24 000	25 000	21 000
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	304 000	−24 000	25 000	21 000

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	24 000	24 000	0
Total Fixed Assets	0	24 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	210 000	234 000	209 000
Total Current Assets	602 000	210 000	234 000	233 000
Total Assets	602 000	234 000	258 000	233 000
Total Equity	538 000	234 000	258 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	0	0	0
Total Equity and Debt	602 000	234 000	258 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,51 %	−10,26 %	9,69 %	9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,63 %	-	73,53 %	65,63 %
Current Ratio	9,26	-	-	-
Quick Ratio	9,26	-	-	-
Equity Ratio	0,89	1	1	1
Gross Profit Margin	100 %	-	100 %	87,5 %