BENDIK AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−128 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	705 000	965 000	721 000
Net Income	−320 000	47 000	281 000	−64 000
Total Assets	316 000	705 000	618 000	251 000
Total Equity	250 000	570 000	413 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	705 000	965 000	721 000
Expenditure	918 000	632 000	622 000	783 000
Operating Profit	−320 000	73 000	344 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−320 000	73 000	343 000	−62 000
Tax	0	26 000	61 000	2 000
Net Income	−320 000	47 000	281 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	44 000	79 000	75 000
Total Current Assets	289 000	661 000	539 000	176 000
Total Assets	316 000	705 000	618 000	251 000
Total Retained Equity	118 000	438 000	391 000	110 000
Total Equity	250 000	570 000	413 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	135 000	205 000	119 000
Total Equity and Debt	316 000	705 000	618 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	597 000	359 000	582 000
Other Income	215 000	108 000	606 000	139 000
Revenue	884 000	705 000	965 000	721 000
Cost of Goods Sold	528 000	271 000	360 000	450 000
Salary Costs	204 000	169 000	8 000	52 000
Depreciation	17 000	30 000	41 000	47 000
Impairment	0	0	0	0
Expenditure	918 000	632 000	622 000	783 000
Operating Profit	−320 000	73 000	344 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−320 000	47 000	281 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	38 000	68 000	69 000
Total Tangible Assets	21 000	38 000	68 000	69 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	27 000	44 000	79 000	75 000
Stock	53 000	345 000	61 000	39 000
Total Investments	0	0	0	0
Cash, Bank	131 000	195 000	233 000	127 000
Total Current Assets	289 000	661 000	539 000	176 000
Total Assets	316 000	705 000	618 000	251 000
Total Equity	250 000	570 000	413 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	5 000	0	14 000
Unpaid Taxes	6 000	49 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	35 000	61 000	132 000	100 000
Total Current Debt	65 000	135 000	205 000	119 000
Total Equity and Debt	316 000	705 000	618 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128 %	8,25 %	68,04 %	−48,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,2 %	10,35 %	35,65 %	−8,6 %
Current Ratio	4,45	4,9	2,63	1,48
Quick Ratio	24,08	−3,15	3,74	2,2
Equity Ratio	0,79	0,81	0,67	0,53
Gross Profit Margin	40,27 %	61,56 %	62,69 %	37,59 %