MARTIN BENCHER (NORWAY) AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 675 000	5 435 000	13 899 000	31 335 000
Net Income	−435 000	−1 482 000	−2 326 000	324 000
Total Assets	542 000	260 000	2 412 000	5 375 000
Total Equity	−7 172 000	−6 738 000	−5 256 000	−2 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 675 000	5 435 000	13 899 000	31 335 000
Expenditure	3 877 000	6 960 000	16 185 000	30 976 000
Operating Profit	−203 000	−1 525 000	−2 285 000	359 000
Financial Income	1 000	320 000	98 000	15 000
Financial Costs	233 000	277 000	139 000	50 000
Financial Balance	−232 000	43 000	−41 000	−35 000
Earnings Before Tax	−435 000	−1 482 000	−2 326 000	324 000
Tax	0	0	0	0
Net Income	−435 000	−1 482 000	−2 326 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	542 000	260 000	2 412 000	5 375 000
Total Assets	542 000	260 000	2 412 000	5 375 000
Total Retained Equity	−7 261 000	−6 827 000	−5 345 000	−3 019 000
Total Equity	−7 172 000	−6 738 000	−5 256 000	−2 930 000
Total Long-Term Debt	7 177 000	2 583 000	2 583 000	2 583 000
Total Current Debt	537 000	4 414 000	5 085 000	5 722 000
Total Equity and Debt	542 000	260 000	2 412 000	5 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 675 000	5 425 000	13 899 000	31 335 000
Other Income	0	10 000	0	0
Revenue	3 675 000	5 435 000	13 899 000	31 335 000
Cost of Goods Sold	3 730 000	4 647 000	11 754 000	27 245 000
Salary Costs	0	1 307 000	2 166 000	2 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 877 000	6 960 000	16 185 000	30 976 000
Operating Profit	−203 000	−1 525 000	−2 285 000	359 000
Financial Income	1 000	320 000	98 000	15 000
Financial Costs	233 000	277 000	139 000	50 000
Financial Balance	−232 000	43 000	−41 000	−35 000
Dividends	0	0	0	0
Net Income	−435 000	−1 482 000	−2 326 000	324 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	195 000	1 232 000	616 000
Total Current Assets	542 000	260 000	2 412 000	5 375 000
Total Assets	542 000	260 000	2 412 000	5 375 000
Total Equity	−7 172 000	−6 738 000	−5 256 000	−2 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 177 000	2 583 000	2 583 000	2 583 000
Creditors	483 000	4 382 000	4 343 000	4 570 000
Unpaid Taxes	0	0	97 000	123 000
Dividends	0	0	0	0
Other Current Debt	54 000	32 000	644 000	1 029 000
Total Current Debt	537 000	4 414 000	5 085 000	5 722 000
Total Equity and Debt	542 000	260 000	2 412 000	5 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	21,99 %	44,25 %	−11,06 %
Debt-to-Equity Ratio	−1	−0,38	−0,49	−0,88
Operating Profit Margin	−5,52 %	−28,06 %	−16,44 %	1,15 %
Current Ratio	1,01	0,06	0,47	0,94
Quick Ratio	1,01	0,06	0,47	0,94
Equity Ratio	−13,23	−25,92	−2,18	−0,55
Gross Profit Margin	−1,5 %	14,5 %	15,43 %	13,05 %