AS BENNECHESGATE 1 OG 3

0169 OSLO

Finances

Share Ownership

Return on Equity

102,38 %

Current Ratio

10,15

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 358 000	1 184 000	1 685 000
Net Income	−301 000	302 000	−313 000	−592 000
Total Assets	1 358 000	1 148 000	778 000	853 000
Total Equity	−294 000	7 000	−295 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 358 000	1 184 000	1 685 000
Expenditure	2 275 000	1 053 000	1 476 000	2 258 000
Operating Profit	−277 000	305 000	−293 000	−573 000
Financial Income	23 000	21 000	16 000	20 000
Financial Costs	47 000	24 000	35 000	39 000
Financial Balance	−24 000	−3 000	−19 000	−19 000
Earnings Before Tax	−301 000	302 000	−313 000	−592 000
Tax	0	0	0	0
Net Income	−301 000	302 000	−313 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	314 000	314 000	314 000
Total Current Assets	1 045 000	835 000	465 000	539 000
Total Assets	1 358 000	1 148 000	778 000	853 000
Total Retained Equity	−449 000	−148 000	−450 000	−137 000
Total Equity	−294 000	7 000	−295 000	17 000
Total Long-Term Debt	1 550 000	976 000	1 035 000	772 000
Total Current Debt	103 000	166 000	38 000	64 000
Total Equity and Debt	1 358 000	1 148 000	778 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 997 000	1 358 000	1 184 000	1 685 000
Revenue	1 997 000	1 358 000	1 184 000	1 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	64 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 275 000	1 053 000	1 476 000	2 258 000
Operating Profit	−277 000	305 000	−293 000	−573 000
Financial Income	23 000	21 000	16 000	20 000
Financial Costs	47 000	24 000	35 000	39 000
Financial Balance	−24 000	−3 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	−301 000	302 000	−313 000	−592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	314 000	314 000	314 000	314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	314 000	314 000	314 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	314 000	314 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	458 000	214 000	359 000
Total Current Assets	1 045 000	835 000	465 000	539 000
Total Assets	1 358 000	1 148 000	778 000	853 000
Total Equity	−294 000	7 000	−295 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 550 000	976 000	1 035 000	772 000
Creditors	49 000	19 000	28 000	31 000
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	142 000	6 000	6 000
Total Current Debt	103 000	166 000	38 000	64 000
Total Equity and Debt	1 358 000	1 148 000	778 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,38 %	4 314,29 %	106,1 %	−3 482,35 %
Debt-to-Equity Ratio	−5,27	139,43	−3,51	45,41
Operating Profit Margin	−13,87 %	22,46 %	−24,75 %	−34,01 %
Current Ratio	10,15	5,03	12,24	8,42
Quick Ratio	10,15	5,03	12,24	8,42
Equity Ratio	−0,22	0,01	−0,38	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %