BENTE'S KREMMERHUS AS

1537 MOSS

Finances

Share Ownership

Return on Equity

−177,29 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	765 000	881 000	913 000
Net Income	406 000	−252 000	−83 000	−198 000
Total Assets	658 000	201 000	341 000	320 000
Total Equity	−229 000	−635 000	−377 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	765 000	881 000	913 000
Expenditure	702 000	1 000 000	956 000	1 107 000
Operating Profit	425 000	−235 000	−75 000	−195 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	17 000	8 000	3 000
Financial Balance	−9 000	−17 000	−8 000	−3 000
Earnings Before Tax	416 000	−252 000	−83 000	−198 000
Tax	11 000	0	0	0
Net Income	406 000	−252 000	−83 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	201 000	341 000	320 000
Total Assets	658 000	201 000	341 000	320 000
Total Retained Equity	−259 000	−665 000	−407 000	−324 000
Total Equity	−229 000	−635 000	−377 000	−294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	887 000	836 000	718 000	614 000
Total Equity and Debt	658 000	201 000	341 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	733 000	881 000	913 000
Other Income	12 000	32 000	0	0
Revenue	1 127 000	765 000	881 000	913 000
Cost of Goods Sold	134 000	483 000	487 000	661 000
Salary Costs	38 000	96 000	77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	1 000 000	956 000	1 107 000
Operating Profit	425 000	−235 000	−75 000	−195 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	17 000	8 000	3 000
Financial Balance	−9 000	−17 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	406 000	−252 000	−83 000	−198 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	622 000	175 000	295 000	263 000
Total Investments	0	0	0	0
Cash, Bank	18 000	22 000	41 000	56 000
Total Current Assets	658 000	201 000	341 000	320 000
Total Assets	658 000	201 000	341 000	320 000
Total Equity	−229 000	−635 000	−377 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	53 000	112 000	−1 000
Unpaid Taxes	1 000	7 000	32 000	14 000
Dividends	0	0	0	0
Other Current Debt	777 000	776 000	574 000	601 000
Total Current Debt	887 000	836 000	718 000	614 000
Total Equity and Debt	658 000	201 000	341 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,29 %	39,69 %	22,02 %	67,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	37,71 %	−30,72 %	−8,51 %	−21,36 %
Current Ratio	0,74	0,24	0,47	0,52
Quick Ratio	2,48	0,3	0,81	0,91
Equity Ratio	−0,35	−3,16	−1,11	−0,92
Gross Profit Margin	88,11 %	36,86 %	44,72 %	27,6 %