BENDI TRAVEL GROUP AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−207,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	140 000	10 000	30 000
Net Income	58 000	−24 000	−1 000	−1 000
Total Assets	68 000	31 000	69 000	0
Total Equity	−28 000	−86 000	−62 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	140 000	10 000	30 000
Expenditure	378 000	164 000	11 000	30 000
Operating Profit	58 000	−24 000	−1 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	58 000	−24 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	58 000	−24 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	0	0
Total Current Assets	39 000	2 000	69 000	0
Total Assets	68 000	31 000	69 000	0
Total Retained Equity	−58 000	−116 000	−92 000	−91 000
Total Equity	−28 000	−86 000	−62 000	−61 000
Total Long-Term Debt	97 000	117 000	36 000	−29 000
Total Current Debt	0	0	95 000	90 000
Total Equity and Debt	68 000	31 000	69 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	140 000	10 000	30 000
Other Income	0	0	0	0
Revenue	435 000	140 000	10 000	30 000
Cost of Goods Sold	330 000	139 000	7 000	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	164 000	11 000	30 000
Operating Profit	58 000	−24 000	−1 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	58 000	−24 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	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	0	0	0	0
Total Fixed Assets	29 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	2 000	69 000	0
Total Current Assets	39 000	2 000	69 000	0
Total Assets	68 000	31 000	69 000	0
Total Equity	−28 000	−86 000	−62 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	117 000	36 000	−29 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	95 000	90 000
Total Current Debt	0	0	95 000	90 000
Total Equity and Debt	68 000	31 000	69 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,14 %	27,91 %	1,61 %	1,64 %
Debt-to-Equity Ratio	−3,46	−1,36	−0,58	0,48
Operating Profit Margin	13,33 %	−17,14 %	−10 %	0 %
Current Ratio	-	-	0,73	0
Quick Ratio	-	-	0,73	0
Equity Ratio	−0,41	−2,77	−0,9	-
Gross Profit Margin	24,14 %	0,71 %	30 %	6,67 %