BENETIS AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

−569,23 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 825 000	3 176 000	4 686 000
Net Income	148 000	265 000	−169 000	−229 000
Total Assets	382 000	421 000	459 000	685 000
Total Equity	−26 000	−174 000	−439 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 825 000	3 176 000	4 686 000
Expenditure	2 010 000	2 557 000	3 343 000	4 913 000
Operating Profit	152 000	268 000	−167 000	−226 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−4 000	−3 000	−2 000	−3 000
Earnings Before Tax	148 000	265 000	−169 000	−229 000
Tax	0	0	0	0
Net Income	148 000	265 000	−169 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	38 000	43 000	45 000
Total Current Assets	339 000	382 000	416 000	640 000
Total Assets	382 000	421 000	459 000	685 000
Total Retained Equity	−56 000	−204 000	−469 000	−300 000
Total Equity	−26 000	−174 000	−439 000	−270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	595 000	898 000	956 000
Total Equity and Debt	382 000	421 000	459 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	2 825 000	3 176 000	4 686 000
Other Income	−10 000	0	0	0
Revenue	2 162 000	2 825 000	3 176 000	4 686 000
Cost of Goods Sold	460 000	643 000	771 000	405 000
Salary Costs	947 000	1 310 000	1 934 000	3 402 000
Depreciation	8 000	7 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	2 010 000	2 557 000	3 343 000	4 913 000
Operating Profit	152 000	268 000	−167 000	−226 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−4 000	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	148 000	265 000	−169 000	−229 000

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	33 000	23 000	30 000	21 000
Total Tangible Assets	33 000	23 000	30 000	21 000
Total Fiancial Fixed Assets	10 000	15 000	13 000	24 000
Total Fixed Assets	43 000	38 000	43 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	115 000	81 000	96 000
Total Current Assets	339 000	382 000	416 000	640 000
Total Assets	382 000	421 000	459 000	685 000
Total Equity	−26 000	−174 000	−439 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	3 000	21 000	2 000
Unpaid Taxes	207 000	297 000	199 000	361 000
Dividends	0	0	0	0
Other Current Debt	176 000	295 000	678 000	592 000
Total Current Debt	408 000	595 000	898 000	956 000
Total Equity and Debt	382 000	421 000	459 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−569,23 %	−152,3 %	38,5 %	84,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,03 %	9,49 %	−5,26 %	−4,82 %
Current Ratio	0,83	0,64	0,46	0,67
Quick Ratio	0,83	0,64	0,46	0,67
Equity Ratio	−0,07	−0,41	−0,96	−0,39
Gross Profit Margin	78,72 %	77,24 %	75,72 %	91,36 %