BENNETT RETAIL AS

0650 OSLO

Finances

Share Ownership

Return on Equity

49,04 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 120 000	14 163 000	12 723 000	10 591 000
Net Income	308 000	206 000	158 000	−132 000
Total Assets	1 506 000	1 456 000	1 371 000	1 019 000
Total Equity	628 000	420 000	414 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 120 000	14 163 000	12 723 000	10 591 000
Expenditure	14 724 000	13 944 000	12 566 000	10 723 000
Operating Profit	396 000	219 000	158 000	−132 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	392 000	218 000	158 000	−132 000
Tax	84 000	12 000	0	0
Net Income	308 000	206 000	158 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	40 000	88 000	71 000
Total Current Assets	1 479 000	1 416 000	1 282 000	948 000
Total Assets	1 506 000	1 456 000	1 371 000	1 019 000
Total Retained Equity	598 000	390 000	384 000	427 000
Total Equity	628 000	420 000	414 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	1 036 000	956 000	563 000
Total Equity and Debt	1 506 000	1 456 000	1 371 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 115 000	14 160 000	12 721 000	10 589 000
Other Income	4 000	4 000	2 000	2 000
Revenue	15 120 000	14 163 000	12 723 000	10 591 000
Cost of Goods Sold	11 337 000	10 717 000	9 571 000	8 351 000
Salary Costs	2 522 000	2 380 000	2 246 000	1 802 000
Depreciation	14 000	22 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	14 724 000	13 944 000	12 566 000	10 723 000
Operating Profit	396 000	219 000	158 000	−132 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	100 000	200 000	200 000	0
Net Income	308 000	206 000	158 000	−132 000

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	26 000	40 000	88 000	71 000
Total Tangible Assets	26 000	40 000	88 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	40 000	88 000	71 000
Stock	640 000	597 000	527 000	447 000
Total Investments	0	0	0	0
Cash, Bank	578 000	273 000	253 000	149 000
Total Current Assets	1 479 000	1 416 000	1 282 000	948 000
Total Assets	1 506 000	1 456 000	1 371 000	1 019 000
Total Equity	628 000	420 000	414 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	240 000	177 000	177 000
Unpaid Taxes	346 000	289 000	284 000	189 000
Dividends	100 000	200 000	200 000	0
Other Current Debt	412 000	495 000	496 000	197 000
Total Current Debt	877 000	1 036 000	956 000	563 000
Total Equity and Debt	1 506 000	1 456 000	1 371 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,04 %	49,05 %	38,16 %	−28,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	1,55 %	1,24 %	−1,25 %
Current Ratio	1,69	1,37	1,34	1,68
Quick Ratio	6,24	3,23	2,99	8,17
Equity Ratio	0,42	0,29	0,3	0,45
Gross Profit Margin	25,02 %	24,33 %	24,77 %	21,15 %