BENE AS

0661 OSLO

Finances

Return on Equity

48,83 %

Current Ratio

12,33

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	137 000	202 000	251 000
Net Income	334 000	130 000	266 000	−16 000
Total Assets	1 228 000	363 000	421 000	113 000
Total Equity	684 000	351 000	321 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	137 000	202 000	251 000
Expenditure	24 000	98 000	179 000	271 000
Operating Profit	−10 000	39 000	23 000	−20 000
Financial Income	345 000	100 000	250 000	0
Financial Costs	1 000	0	0	0
Financial Balance	344 000	100 000	250 000	0
Earnings Before Tax	334 000	139 000	273 000	−20 000
Tax	0	9 000	7 000	−4 000
Net Income	334 000	130 000	266 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	284 000	206 000	18 000
Total Current Assets	37 000	79 000	215 000	96 000
Total Assets	1 228 000	363 000	421 000	113 000
Total Retained Equity	654 000	321 000	291 000	24 000
Total Equity	684 000	351 000	321 000	54 000
Total Long-Term Debt	540 000	0	0	0
Total Current Debt	3 000	12 000	100 000	59 000
Total Equity and Debt	1 228 000	363 000	421 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	137 000	202 000	251 000
Other Income	0	0	0	0
Revenue	14 000	137 000	202 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	98 000	179 000	271 000
Operating Profit	−10 000	39 000	23 000	−20 000
Financial Income	345 000	100 000	250 000	0
Financial Costs	1 000	0	0	0
Financial Balance	344 000	100 000	250 000	0
Dividends	0	0	0	0
Net Income	334 000	130 000	266 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	1 191 000	284 000	206 000	13 000
Total Fixed Assets	1 191 000	284 000	206 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	57 000	140 000	33 000
Total Current Assets	37 000	79 000	215 000	96 000
Total Assets	1 228 000	363 000	421 000	113 000
Total Equity	684 000	351 000	321 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	0	0	0
Creditors	0	0	95 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	12 000	100 000	59 000
Total Equity and Debt	1 228 000	363 000	421 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,83 %	37,04 %	82,87 %	−29,63 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	−71,43 %	28,47 %	11,39 %	−7,97 %
Current Ratio	12,33	6,58	2,15	1,63
Quick Ratio	12,33	6,58	2,15	1,63
Equity Ratio	0,56	0,97	0,76	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %