BONUM PROSJEKT 102 AS

0258 OSLO

Finances

Return on Equity

6,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 702 000	23 982 000	39 376 000	−29 880 000
Net Income	−11 441 000	−11 673 000	−115 397 000	−48 917 000
Total Assets	59 118 000	79 511 000	132 648 000	194 074 000
Total Equity	−165 358 000	−164 476 000	−146 513 000	−31 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 702 000	23 982 000	39 376 000	−29 880 000
Expenditure	51 340 000	36 201 000	159 102 000	19 956 000
Operating Profit	−13 638 000	−12 220 000	−119 727 000	−49 836 000
Financial Income	4 000	1 861 000	5 000	4 707 000
Financial Costs	1 010 000	4 611 000	4 574 000	15 315 000
Financial Balance	−1 006 000	−2 750 000	−4 569 000	−10 608 000
Earnings Before Tax	−14 645 000	−14 970 000	−124 296 000	−60 444 000
Tax	−3 204 000	−3 298 000	−8 899 000	−11 527 000
Net Income	−11 441 000	−11 673 000	−115 397 000	−48 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 731 000	38 473 000	64 134 000	33 629 000
Total Current Assets	21 387 000	41 038 000	68 515 000	160 445 000
Total Assets	59 118 000	79 511 000	132 648 000	194 074 000
Total Retained Equity	−193 717 000	−182 276 000	−164 313 000	−48 916 000
Total Equity	−165 358 000	−164 476 000	−146 513 000	−31 116 000
Total Long-Term Debt	204 603 000	221 540 000	236 682 000	159 962 000
Total Current Debt	19 872 000	22 447 000	42 480 000	65 227 000
Total Equity and Debt	59 118 000	79 511 000	132 648 000	194 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 764 000	22 388 000	37 819 000	−31 420 000
Other Income	1 938 000	1 593 000	1 558 000	1 540 000
Revenue	37 702 000	23 982 000	39 376 000	−29 880 000
Cost of Goods Sold	48 743 000	24 853 000	31 097 000	−26 028 000
Salary Costs	1 099 000	4 645 000	21 739 000	25 144 000
Depreciation	434 000	1 125 000	1 208 000	1 329 000
Impairment	0	0	0	0
Expenditure	51 340 000	36 201 000	159 102 000	19 956 000
Operating Profit	−13 638 000	−12 220 000	−119 727 000	−49 836 000
Financial Income	4 000	1 861 000	5 000	4 707 000
Financial Costs	1 010 000	4 611 000	4 574 000	15 315 000
Financial Balance	−1 006 000	−2 750 000	−4 569 000	−10 608 000
Dividends	0	0	0	0
Net Income	−11 441 000	−11 673 000	−115 397 000	−48 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 461 000	36 236 000	32 938 000	24 056 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	443 000	1 569 000	2 746 000
Total Tangible Assets	0	443 000	1 569 000	2 746 000
Total Fiancial Fixed Assets	1 270 000	1 793 000	29 627 000	6 827 000
Total Fixed Assets	37 731 000	38 473 000	64 134 000	33 629 000
Stock	0	36 205 000	38 037 000	37 868 000
Total Investments	0	0	0	0
Cash, Bank	69 000	144 000	536 000	156 000
Total Current Assets	21 387 000	41 038 000	68 515 000	160 445 000
Total Assets	59 118 000	79 511 000	132 648 000	194 074 000
Total Equity	−165 358 000	−164 476 000	−146 513 000	−31 116 000
Short-Term Group Debt	0	0	51 000	0
Total Long-Term Debt	204 603 000	221 540 000	236 682 000	159 962 000
Creditors	12 355 000	8 812 000	20 896 000	25 435 000
Unpaid Taxes	8 000	5 661 000	7 131 000	1 403 000
Dividends	0	0	0	0
Other Current Debt	883 000	1 438 000	7 846 000	4 044 000
Total Current Debt	19 872 000	22 447 000	42 480 000	65 227 000
Total Equity and Debt	59 118 000	79 511 000	132 648 000	194 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	7,1 %	78,76 %	157,21 %
Debt-to-Equity Ratio	−1,24	−1,35	−1,62	−5,14
Operating Profit Margin	−36,17 %	−50,95 %	−304,06 %	166,79 %
Current Ratio	1,08	1,83	1,61	2,46
Quick Ratio	1,08	−2,98	15,42	5,86
Equity Ratio	−2,8	−2,07	−1,1	−0,16
Gross Profit Margin	−29,28 %	−3,63 %	21,03 %	12,89 %