BENJA SIAM SYD AS
7075 TILLER
Return on Equity
−193,85 %
Current Ratio
0,52
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 275Â 000 | |
| Net Income | −126 000 | |
| Total Assets | 1Â 222Â 000 | |
| Total Equity | 65Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 275Â 000 | |
| Expenditure | 8Â 415Â 000 | |
| Operating Profit | −140 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | −153 000 | |
| Tax | −28 000 | |
| Net Income | −126 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 617Â 000 | |
| Total Current Assets | 604Â 000 | |
| Total Assets | 1Â 222Â 000 | |
| Total Retained Equity | 35Â 000 | |
| Total Equity | 65Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 156Â 000 | |
| Total Equity and Debt | 1Â 222Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 274Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 275Â 000 | |
| Cost of Goods Sold | 2Â 759Â 000 | |
| Salary Costs | 3Â 786Â 000 | |
| Depreciation | 53Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 415Â 000 | |
| Operating Profit | −140 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | −126 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 21Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 157Â 000 | |
| Total Tangible Assets | 157Â 000 | |
| Total Fiancial Fixed Assets | 439Â 000 | |
| Total Fixed Assets | 617Â 000 | |
| Stock | 49Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 543Â 000 | |
| Total Current Assets | 604Â 000 | |
| Total Assets | 1Â 222Â 000 | |
| Total Equity | 65Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 121Â 000 | |
| Unpaid Taxes | 343Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 692Â 000 | |
| Total Current Debt | 1Â 156Â 000 | |
| Total Equity and Debt | 1Â 222Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −193,85 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1,69 % | |
| Current Ratio | 0,52 | |
| Quick Ratio | 0,55 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 66,66Â % |
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