BENEDIKTE VIPPEEXTENSIONS SENTRUM AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 927 000	2 793 000	3 323 000
Net Income	−12 000	93 000	−26 000	75 000
Total Assets	981 000	775 000	654 000	624 000
Total Equity	175 000	188 000	95 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 927 000	2 793 000	3 323 000
Expenditure	3 759 000	3 835 000	2 820 000	3 228 000
Operating Profit	−11 000	93 000	−26 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−12 000	93 000	−26 000	95 000
Tax	1 000	0	−1 000	20 000
Net Income	−12 000	93 000	−26 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	236 000	228 000	232 000
Total Current Assets	749 000	539 000	426 000	392 000
Total Assets	981 000	775 000	654 000	624 000
Total Retained Equity	145 000	163 000	71 000	96 000
Total Equity	175 000	188 000	95 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	588 000	559 000	503 000
Total Equity and Debt	981 000	775 000	654 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 670 000	3 767 000	2 706 000	3 322 000
Other Income	79 000	160 000	88 000	1 000
Revenue	3 748 000	3 927 000	2 793 000	3 323 000
Cost of Goods Sold	45 000	0	0	3 000
Salary Costs	2 628 000	2 693 000	1 964 000	2 218 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	3 759 000	3 835 000	2 820 000	3 228 000
Operating Profit	−11 000	93 000	−26 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	93 000	−26 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	14 000	18 000
Total Tangible Assets	6 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	226 000	226 000	214 000	214 000
Total Fixed Assets	232 000	236 000	228 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	395 000	387 000	377 000
Total Current Assets	749 000	539 000	426 000	392 000
Total Assets	981 000	775 000	654 000	624 000
Total Equity	175 000	188 000	95 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	13 000	46 000	−33 000
Unpaid Taxes	334 000	238 000	142 000	288 000
Dividends	0	0	0	0
Other Current Debt	438 000	336 000	371 000	228 000
Total Current Debt	806 000	588 000	559 000	503 000
Total Equity and Debt	981 000	775 000	654 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	49,47 %	−27,37 %	61,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	2,37 %	−0,93 %	2,86 %
Current Ratio	0,93	0,92	0,76	0,78
Quick Ratio	0,93	0,92	0,76	0,78
Equity Ratio	0,18	0,24	0,15	0,19
Gross Profit Margin	98,8 %	100 %	100 %	99,91 %