BENNY'S NR. 1 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−489,05 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 483 000	9 087 000	7 236 000	6 804 000
Net Income	−670 000	−850 000	−634 000	−421 000
Total Assets	2 453 000	2 528 000	2 502 000	2 353 000
Total Equity	137 000	−1 335 000	−485 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 483 000	9 087 000	7 236 000	6 804 000
Expenditure	12 654 000	9 866 000	7 675 000	7 293 000
Operating Profit	−1 171 000	−778 000	−440 000	−489 000
Financial Income	0	0	0	0
Financial Costs	104 000	73 000	76 000	52 000
Financial Balance	−104 000	−73 000	−76 000	−52 000
Earnings Before Tax	−1 275 000	−850 000	−515 000	−540 000
Tax	−604 000	0	119 000	−119 000
Net Income	−670 000	−850 000	−634 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	1 081 000	1 229 000	1 473 000
Total Current Assets	1 466 000	1 447 000	1 273 000	879 000
Total Assets	2 453 000	2 528 000	2 502 000	2 353 000
Total Retained Equity	−2 576 000	−1 905 000	−1 055 000	−421 000
Total Equity	137 000	−1 335 000	−485 000	−121 000
Total Long-Term Debt	482 000	1 557 000	795 000	885 000
Total Current Debt	1 834 000	2 306 000	2 192 000	1 589 000
Total Equity and Debt	2 453 000	2 528 000	2 502 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 264 000	8 711 000	6 705 000	6 804 000
Other Income	219 000	376 000	531 000	0
Revenue	11 483 000	9 087 000	7 236 000	6 804 000
Cost of Goods Sold	3 649 000	2 704 000	2 136 000	1 973 000
Salary Costs	5 520 000	4 107 000	3 072 000	3 417 000
Depreciation	157 000	148 000	145 000	14 000
Impairment	0	0	0	85 000
Expenditure	12 654 000	9 866 000	7 675 000	7 293 000
Operating Profit	−1 171 000	−778 000	−440 000	−489 000
Financial Income	0	0	0	0
Financial Costs	104 000	73 000	76 000	52 000
Financial Balance	−104 000	−73 000	−76 000	−52 000
Dividends	0	0	0	0
Net Income	−670 000	−850 000	−634 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	987 000	1 081 000	1 209 000	1 354 000
Total Tangible Assets	987 000	1 081 000	1 209 000	1 354 000
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	987 000	1 081 000	1 229 000	1 473 000
Stock	170 000	159 000	212 000	193 000
Total Investments	0	0	0	0
Cash, Bank	682 000	690 000	183 000	388 000
Total Current Assets	1 466 000	1 447 000	1 273 000	879 000
Total Assets	2 453 000	2 528 000	2 502 000	2 353 000
Total Equity	137 000	−1 335 000	−485 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	1 557 000	795 000	885 000
Creditors	394 000	485 000	670 000	408 000
Unpaid Taxes	570 000	921 000	796 000	403 000
Dividends	0	0	0	0
Other Current Debt	869 000	900 000	726 000	777 000
Total Current Debt	1 834 000	2 306 000	2 192 000	1 589 000
Total Equity and Debt	2 453 000	2 528 000	2 502 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−489,05 %	63,67 %	130,72 %	347,93 %
Debt-to-Equity Ratio	3,52	−1,17	−1,64	−7,31
Operating Profit Margin	−10,2 %	−8,56 %	−6,08 %	−7,19 %
Current Ratio	0,8	0,63	0,58	0,55
Quick Ratio	0,88	0,67	0,64	0,63
Equity Ratio	0,06	−0,53	−0,19	−0,05
Gross Profit Margin	68,22 %	70,24 %	70,48 %	71 %