BENROX AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	798 000	532 000	531 000
Net Income	−7 000	−202 000	−36 000	−83 000
Total Assets	160 000	167 000	177 000	15 000
Total Equity	−343 000	−336 000	−134 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	798 000	532 000	531 000
Expenditure	1 070 000	995 000	563 000	615 000
Operating Profit	0	−195 000	−31 000	−83 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	5 000	0
Financial Balance	−6 000	−7 000	−5 000	0
Earnings Before Tax	−7 000	−202 000	−36 000	−83 000
Tax	0	0	0	0
Net Income	−7 000	−202 000	−36 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	136 000	162 000	0
Total Current Assets	49 000	31 000	15 000	15 000
Total Assets	160 000	167 000	177 000	15 000
Total Retained Equity	−373 000	−366 000	−164 000	−127 000
Total Equity	−343 000	−336 000	−134 000	−97 000
Total Long-Term Debt	85 000	116 000	147 000	0
Total Current Debt	417 000	387 000	164 000	113 000
Total Equity and Debt	160 000	167 000	177 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 000	800 000	530 000	531 000
Other Income	0	−2 000	2 000	0
Revenue	1 069 000	798 000	532 000	531 000
Cost of Goods Sold	250 000	265 000	203 000	219 000
Salary Costs	642 000	565 000	202 000	264 000
Depreciation	26 000	26 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 070 000	995 000	563 000	615 000
Operating Profit	0	−195 000	−31 000	−83 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	5 000	0
Financial Balance	−6 000	−7 000	−5 000	0
Dividends	0	0	0	0
Net Income	−7 000	−202 000	−36 000	−83 000

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	111 000	136 000	162 000	0
Total Tangible Assets	111 000	136 000	162 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	136 000	162 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	13 000	3 000
Total Current Assets	49 000	31 000	15 000	15 000
Total Assets	160 000	167 000	177 000	15 000
Total Equity	−343 000	−336 000	−134 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	116 000	147 000	0
Creditors	33 000	22 000	10 000	9 000
Unpaid Taxes	83 000	78 000	57 000	20 000
Dividends	0	0	0	0
Other Current Debt	301 000	287 000	98 000	83 000
Total Current Debt	417 000	387 000	164 000	113 000
Total Equity and Debt	160 000	167 000	177 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	60,12 %	26,87 %	85,57 %
Debt-to-Equity Ratio	−0,25	−0,35	−1,1	−0
Operating Profit Margin	0 %	−24,44 %	−5,83 %	−15,63 %
Current Ratio	0,12	0,08	0,09	0,13
Quick Ratio	0,12	0,08	0,09	0,13
Equity Ratio	−2,14	−2,01	−0,76	−6,47
Gross Profit Margin	76,61 %	66,79 %	61,84 %	58,76 %