BENJA SIAM THAI SPA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2 100 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 773 000	2 606 000	2 655 000
Net Income	−189 000	−264 000	81 000	251 000
Total Assets	691 000	936 000	974 000	1 003 000
Total Equity	−9 000	180 000	445 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 773 000	2 606 000	2 655 000
Expenditure	3 169 000	3 113 000	2 502 000	2 331 000
Operating Profit	−108 000	−339 000	105 000	324 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	1 000	3 000
Financial Balance	−5 000	0	−1 000	−2 000
Earnings Before Tax	−113 000	−339 000	104 000	322 000
Tax	76 000	−75 000	23 000	71 000
Net Income	−189 000	−264 000	81 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	110 000	27 000	47 000
Total Current Assets	610 000	826 000	947 000	957 000
Total Assets	691 000	936 000	974 000	1 003 000
Total Retained Equity	−59 000	130 000	395 000	314 000
Total Equity	−9 000	180 000	445 000	364 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	700 000	756 000	529 000	638 000
Total Equity and Debt	691 000	936 000	974 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 083 000	2 582 000	2 524 000	2 655 000
Other Income	−21 000	192 000	82 000	0
Revenue	3 061 000	2 773 000	2 606 000	2 655 000
Cost of Goods Sold	97 000	36 000	52 000	41 000
Salary Costs	2 244 000	2 404 000	1 652 000	1 574 000
Depreciation	18 000	25 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	3 169 000	3 113 000	2 502 000	2 331 000
Operating Profit	−108 000	−339 000	105 000	324 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	1 000	3 000
Financial Balance	−5 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−189 000	−264 000	81 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	33 000	25 000	47 000
Total Tangible Assets	55 000	33 000	25 000	47 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	81 000	110 000	27 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	650 000	947 000	952 000
Total Current Assets	610 000	826 000	947 000	957 000
Total Assets	691 000	936 000	974 000	1 003 000
Total Equity	−9 000	180 000	445 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	11 000	20 000	16 000	10 000
Unpaid Taxes	226 000	245 000	98 000	61 000
Dividends	0	0	0	0
Other Current Debt	463 000	491 000	389 000	496 000
Total Current Debt	700 000	756 000	529 000	638 000
Total Equity and Debt	691 000	936 000	974 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 100 %	−146,67 %	18,2 %	68,96 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,53 %	−12,23 %	4,03 %	12,2 %
Current Ratio	0,87	1,09	1,79	1,5
Quick Ratio	0,87	1,09	1,79	1,5
Equity Ratio	−0,01	0,19	0,46	0,36
Gross Profit Margin	96,83 %	98,7 %	98 %	98,46 %