BENONISEN DRIFT OG INVEST AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−28,7 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	53 000	187 000	0
Net Income	64 000	−52 000	27 000	−264 000
Total Assets	80 000	27 000	6 000	7 000
Total Equity	−223 000	−287 000	−235 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	53 000	187 000	0
Expenditure	83 000	105 000	160 000	264 000
Operating Profit	44 000	−52 000	27 000	−264 000
Financial Income	19 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	19 000	0	0	0
Earnings Before Tax	64 000	−52 000	27 000	−264 000
Tax	0	0	0	0
Net Income	64 000	−52 000	27 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	0	0
Total Current Assets	60 000	1 000	6 000	7 000
Total Assets	80 000	27 000	6 000	7 000
Total Retained Equity	−253 000	−317 000	−265 000	−292 000
Total Equity	−223 000	−287 000	−235 000	−262 000
Total Long-Term Debt	186 000	186 000	180 000	180 000
Total Current Debt	117 000	128 000	61 000	89 000
Total Equity and Debt	80 000	27 000	6 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	53 000	187 000	0
Other Income	0	0	0	0
Revenue	128 000	53 000	187 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	83 000	105 000	160 000	264 000
Operating Profit	44 000	−52 000	27 000	−264 000
Financial Income	19 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	19 000	0	0	0
Dividends	0	0	0	0
Net Income	64 000	−52 000	27 000	−264 000

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	20 000	27 000	0	0
Total Tangible Assets	20 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	1 000	6 000	7 000
Total Current Assets	60 000	1 000	6 000	7 000
Total Assets	80 000	27 000	6 000	7 000
Total Equity	−223 000	−287 000	−235 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	186 000	180 000	180 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	−6 000	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	134 000	61 000	89 000
Total Current Debt	117 000	128 000	61 000	89 000
Total Equity and Debt	80 000	27 000	6 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,7 %	18,12 %	−11,49 %	100,76 %
Debt-to-Equity Ratio	−0,83	−0,65	−0,77	−0,69
Operating Profit Margin	34,38 %	−98,11 %	14,44 %	-
Current Ratio	0,51	0,01	0,1	0,08
Quick Ratio	0,51	0,01	0,1	0,08
Equity Ratio	−2,79	−10,63	−39,17	−37,43
Gross Profit Margin	100 %	100 %	100 %	-