BENZ-TECHNIC AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

82,4 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 529 000	1 020 000	18 000
Net Income	−103 000	−180 000	128 000	−64 000
Total Assets	496 000	414 000	506 000	48 000
Total Equity	−125 000	−22 000	158 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 529 000	1 020 000	18 000
Expenditure	1 431 000	1 707 000	838 000	82 000
Operating Profit	−100 000	−179 000	182 000	−64 000
Financial Income	2 000	2 000	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Earnings Before Tax	−103 000	−180 000	180 000	−64 000
Tax	0	0	52 000	0
Net Income	−103 000	−180 000	128 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	9 000	0
Total Current Assets	496 000	413 000	497 000	48 000
Total Assets	496 000	414 000	506 000	48 000
Total Retained Equity	−219 000	−117 000	64 000	−64 000
Total Equity	−125 000	−22 000	158 000	30 000
Total Long-Term Debt	167 000	200 000	200 000	0
Total Current Debt	454 000	236 000	148 000	18 000
Total Equity and Debt	496 000	414 000	506 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 529 000	1 020 000	18 000
Other Income	−1 000	1 000	0	0
Revenue	1 331 000	1 529 000	1 020 000	18 000
Cost of Goods Sold	715 000	842 000	424 000	14 000
Salary Costs	257 000	309 000	3 000	0
Depreciation	1 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 431 000	1 707 000	838 000	82 000
Operating Profit	−100 000	−179 000	182 000	−64 000
Financial Income	2 000	2 000	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−103 000	−180 000	128 000	−64 000

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	1 000	9 000	0
Total Tangible Assets	0	1 000	9 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	9 000	0
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	97 000	11 000	30 000
Total Current Assets	496 000	413 000	497 000	48 000
Total Assets	496 000	414 000	506 000	48 000
Total Equity	−125 000	−22 000	158 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	200 000	200 000	0
Creditors	163 000	62 000	48 000	10 000
Unpaid Taxes	8 000	106 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	283 000	68 000	15 000	8 000
Total Current Debt	454 000	236 000	148 000	18 000
Total Equity and Debt	496 000	414 000	506 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,4 %	818,18 %	81,01 %	−213,33 %
Debt-to-Equity Ratio	−1,34	−9,09	1,27	0
Operating Profit Margin	−7,51 %	−11,71 %	17,84 %	−355,56 %
Current Ratio	1,09	1,75	3,36	2,67
Quick Ratio	1,11	1,75	3,36	2,67
Equity Ratio	−0,25	−0,05	0,31	0,63
Gross Profit Margin	46,28 %	44,93 %	58,43 %	22,22 %