BENZ BUTIKKEN AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

213,51 %

Current Ratio

Debt-to-Equity Ratio

−36,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 002 000	471 000	398 000
Net Income	−79 000	194 000	−86 000	−100 000
Total Assets	1 360 000	1 093 000	703 000	397 000
Total Equity	−37 000	42 000	−152 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 002 000	471 000	398 000
Expenditure	1 120 000	803 000	557 000	542 000
Operating Profit	−99 000	198 000	−86 000	−100 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−102 000	196 000	−86 000	−100 000
Tax	−22 000	2 000	0	0
Net Income	−79 000	194 000	−86 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	346 000	0	0
Total Current Assets	864 000	747 000	703 000	397 000
Total Assets	1 360 000	1 093 000	703 000	397 000
Total Retained Equity	−67 000	12 000	−182 000	5 000
Total Equity	−37 000	42 000	−152 000	35 000
Total Long-Term Debt	1 365 000	1 000 000	803 000	334 000
Total Current Debt	32 000	51 000	52 000	28 000
Total Equity and Debt	1 360 000	1 093 000	703 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	1 002 000	471 000	398 000
Other Income	0	0	0	0
Revenue	1 022 000	1 002 000	471 000	398 000
Cost of Goods Sold	815 000	637 000	429 000	435 000
Salary Costs	0	0	0	0
Depreciation	23 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	803 000	557 000	542 000
Operating Profit	−99 000	198 000	−86 000	−100 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−79 000	194 000	−86 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	46 000	0	0
Total Tangible Assets	475 000	346 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	346 000	0	0
Stock	845 000	672 000	543 000	382 000
Total Investments	0	0	0	0
Cash, Bank	19 000	75 000	181 000	13 000
Total Current Assets	864 000	747 000	703 000	397 000
Total Assets	1 360 000	1 093 000	703 000	397 000
Total Equity	−37 000	42 000	−152 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 000 000	803 000	334 000
Creditors	23 000	28 000	21 000	12 000
Unpaid Taxes	9 000	23 000	31 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	32 000	51 000	52 000	28 000
Total Equity and Debt	1 360 000	1 093 000	703 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,51 %	461,9 %	56,58 %	−285,71 %
Debt-to-Equity Ratio	−36,89	23,81	−5,28	9,54
Operating Profit Margin	−9,69 %	19,76 %	−18,26 %	−25,13 %
Current Ratio	27	14,65	13,52	14,18
Quick Ratio	−1,06	−1,2	−1,43	−1,12
Equity Ratio	−0,03	0,04	−0,22	0,09
Gross Profit Margin	20,25 %	36,43 %	8,92 %	−9,3 %