M. BONES AS

9011 TROMSØ

Finances

Return on Equity

0,01 %

Current Ratio

1 197

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	1 408 000	1 312 000	2 000
Total Assets	23 451 000	25 451 000	24 059 000	4 623 000
Total Equity	23 450 000	23 748 000	24 040 000	4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	−10 000	0	0
Operating Profit	−6 000	10 000	0	0
Financial Income	8 000	1 401 000	1 321 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 401 000	1 321 000	2 000
Earnings Before Tax	2 000	1 411 000	1 321 000	2 000
Tax	1 000	3 000	9 000	1 000
Net Income	2 000	1 408 000	1 312 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 253 000	22 253 000	22 252 000	4 137 000
Total Current Assets	1 197 000	3 197 000	1 807 000	487 000
Total Assets	23 451 000	25 451 000	24 059 000	4 623 000
Total Retained Equity	4 970 000	5 269 000	5 561 000	4 249 000
Total Equity	23 450 000	23 748 000	24 040 000	4 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 703 000	19 000	11 000
Total Equity and Debt	23 451 000	25 451 000	24 059 000	4 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	6 000	−10 000	0	0
Operating Profit	−6 000	10 000	0	0
Financial Income	8 000	1 401 000	1 321 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 401 000	1 321 000	2 000
Dividends	0	0	0	0
Net Income	2 000	1 408 000	1 312 000	2 000

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	22 253 000	22 253 000	22 252 000	4 137 000
Total Fixed Assets	22 253 000	22 253 000	22 252 000	4 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 800 000	706 000	485 000
Total Current Assets	1 197 000	3 197 000	1 807 000	487 000
Total Assets	23 451 000	25 451 000	24 059 000	4 623 000
Total Equity	23 450 000	23 748 000	24 040 000	4 613 000
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	10 000	10 000
Total Current Debt	1 000	1 703 000	19 000	11 000
Total Equity and Debt	23 451 000	25 451 000	24 059 000	4 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	5,93 %	5,46 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 197	1,88	95,11	44,27
Quick Ratio	1 197	1,88	95,11	44,27
Equity Ratio	1	0,93	1	1
Gross Profit Margin	-	-	-	-