MA BENELIN AS

0656 OSLO

Finances

Return on Equity

9,35 %

Current Ratio

56,69

Debt-to-Equity Ratio

14,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	828 000	625 000	271 000
Net Income	20 000	−95 000	168 000	76 000
Total Assets	3 458 000	1 217 000	1 314 000	161 000
Total Equity	214 000	194 000	288 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	828 000	625 000	271 000
Expenditure	910 000	695 000	560 000	175 000
Operating Profit	102 000	133 000	66 000	96 000
Financial Income	313 000	112 000	443 000	0
Financial Costs	369 000	305 000	326 000	0
Financial Balance	−56 000	−193 000	117 000	0
Earnings Before Tax	47 000	−61 000	183 000	96 000
Tax	27 000	34 000	15 000	20 000
Net Income	20 000	−95 000	168 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	84 000	128 000
Total Current Assets	3 458 000	1 178 000	1 230 000	32 000
Total Assets	3 458 000	1 217 000	1 314 000	161 000
Total Retained Equity	164 000	144 000	238 000	71 000
Total Equity	214 000	194 000	288 000	121 000
Total Long-Term Debt	3 183 000	951 000	998 000	6 000
Total Current Debt	61 000	73 000	27 000	34 000
Total Equity and Debt	3 458 000	1 217 000	1 314 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	828 000	625 000	271 000
Revenue	1 012 000	828 000	625 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	45 000	45 000	3 000
Impairment	0	0	0	0
Expenditure	910 000	695 000	560 000	175 000
Operating Profit	102 000	133 000	66 000	96 000
Financial Income	313 000	112 000	443 000	0
Financial Costs	369 000	305 000	326 000	0
Financial Balance	−56 000	−193 000	117 000	0
Dividends	0	0	0	0
Net Income	20 000	−95 000	168 000	76 000

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	39 000	84 000	128 000
Total Tangible Assets	0	39 000	84 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	39 000	84 000	128 000
Stock	0	0	0	0
Total Investments	3 389 000	1 028 000	1 221 000	0
Cash, Bank	61 000	137 000	9 000	10 000
Total Current Assets	3 458 000	1 178 000	1 230 000	32 000
Total Assets	3 458 000	1 217 000	1 314 000	161 000
Total Equity	214 000	194 000	288 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 183 000	951 000	998 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	38 000	8 000	20 000
Total Current Debt	61 000	73 000	27 000	34 000
Total Equity and Debt	3 458 000	1 217 000	1 314 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	−48,97 %	58,33 %	62,81 %
Debt-to-Equity Ratio	14,87	4,9	3,47	0,05
Operating Profit Margin	10,08 %	16,06 %	10,56 %	35,42 %
Current Ratio	56,69	16,14	45,56	0,94
Quick Ratio	56,69	16,14	45,56	0,94
Equity Ratio	0,06	0,16	0,22	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %