BENFINI CAPITAL MANAGEMENT AS

0365 OSLO

Finances

Return on Equity

67,37 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020
Revenue	0	9 000	0
Net Income	−64 000	−4 000	−57 000
Total Assets	223 000	420 000	100 000
Total Equity	−95 000	−31 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	0	9 000	0
Expenditure	27 000	29 000	58 000
Operating Profit	−27 000	−19 000	−58 000
Financial Income	122 000	97 000	22 000
Financial Costs	160 000	82 000	21 000
Financial Balance	−38 000	15 000	1 000
Earnings Before Tax	−64 000	−4 000	−57 000
Tax	0	0	0
Net Income	−64 000	−4 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	30 000	30 000
Total Current Assets	163 000	390 000	70 000
Total Assets	223 000	420 000	100 000
Total Retained Equity	−125 000	−61 000	−57 000
Total Equity	−95 000	−31 000	−27 000
Total Long-Term Debt	19 000	1 000	0
Total Current Debt	299 000	451 000	127 000
Total Equity and Debt	223 000	420 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	9 000	0
Other Income	0	0	0
Revenue	0	9 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	29 000	58 000
Operating Profit	−27 000	−19 000	−58 000
Financial Income	122 000	97 000	22 000
Financial Costs	160 000	82 000	21 000
Financial Balance	−38 000	15 000	1 000
Dividends	0	0	0
Net Income	−64 000	−4 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	30 000	30 000
Total Fixed Assets	60 000	30 000	30 000
Stock	0	0	0
Total Investments	0	306 000	69 000
Cash, Bank	2 000	1 000	0
Total Current Assets	163 000	390 000	70 000
Total Assets	223 000	420 000	100 000
Total Equity	−95 000	−31 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	1 000	0
Creditors	4 000	28 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	295 000	423 000	112 000
Total Current Debt	299 000	451 000	127 000
Total Equity and Debt	223 000	420 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	67,37 %	12,9 %	211,11 %
Debt-to-Equity Ratio	−0,2	−0,03	−0
Operating Profit Margin	-	−211,11 %	-
Current Ratio	0,55	0,86	0,55
Quick Ratio	0,55	0,86	0,55
Equity Ratio	−0,43	−0,07	−0,27
Gross Profit Margin	-	100 %	-