BANETEKNOLOGI AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−21,95 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	179 000	1 198 000	1 081 000
Net Income	−191 000	0	107 000	−1 000
Total Assets	932 000	909 000	1 530 000	1 883 000
Total Equity	870 000	900 000	1 385 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	179 000	1 198 000	1 081 000
Expenditure	927 000	333 000	1 093 000	1 083 000
Operating Profit	−191 000	−153 000	106 000	−3 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−191 000	−153 000	107 000	−1 000
Tax	0	−107 000	0	0
Net Income	−191 000	0	107 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	827 000	1 204 000	0
Total Current Assets	8 000	81 000	326 000	1 883 000
Total Assets	932 000	909 000	1 530 000	1 883 000
Total Retained Equity	835 000	865 000	1 350 000	1 813 000
Total Equity	870 000	900 000	1 385 000	1 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	9 000	145 000	35 000
Total Equity and Debt	932 000	909 000	1 530 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	179 000	1 198 000	1 081 000
Other Income	0	0	0	0
Revenue	736 000	179 000	1 198 000	1 081 000
Cost of Goods Sold	426 000	264 000	527 000	458 000
Salary Costs	501 000	69 000	566 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	333 000	1 093 000	1 083 000
Operating Profit	−191 000	−153 000	106 000	−3 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−191 000	0	107 000	−1 000

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	924 000	827 000	1 204 000	0
Total Fixed Assets	924 000	827 000	1 204 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 706 000
Cash, Bank	8 000	81 000	22 000	177 000
Total Current Assets	8 000	81 000	326 000	1 883 000
Total Assets	932 000	909 000	1 530 000	1 883 000
Total Equity	870 000	900 000	1 385 000	1 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	62 000	9 000	145 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	9 000	145 000	35 000
Total Equity and Debt	932 000	909 000	1 530 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,95 %	0 %	7,73 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,95 %	−85,47 %	8,85 %	−0,28 %
Current Ratio	0,13	9	2,25	53,8
Quick Ratio	0,13	9	2,25	53,8
Equity Ratio	0,93	0,99	0,91	0,98
Gross Profit Margin	42,12 %	−47,49 %	56,01 %	57,63 %