BENOLI ENGROS AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

1,89

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020
Revenue	370 000	0	617 000
Net Income	−8 000	−22 000	458 000
Total Assets	896 000	484 000	766 000
Total Equity	459 000	467 000	488 000

Income (NOK)	2022	2021	2020
Revenue	370 000	0	617 000
Expenditure	380 000	28 000	29 000
Operating Profit	−10 000	−28 000	588 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−10 000	−28 000	588 000
Tax	−2 000	−6 000	129 000
Net Income	−8 000	−22 000	458 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	6 000	0
Total Current Assets	888 000	478 000	766 000
Total Assets	896 000	484 000	766 000
Total Retained Equity	429 000	437 000	458 000
Total Equity	459 000	467 000	488 000
Total Long-Term Debt	−31 000	−31 000	0
Total Current Debt	469 000	49 000	278 000
Total Equity and Debt	896 000	484 000	766 000

Cash flow (NOK)	2022	2021	2020
Sales Income	370 000	0	617 000
Other Income	0	0	0
Revenue	370 000	0	617 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	380 000	28 000	29 000
Operating Profit	−10 000	−28 000	588 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	−22 000	458 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	6 000	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	0	0	0
Total Fixed Assets	8 000	6 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	441 000	766 000
Total Current Assets	888 000	478 000	766 000
Total Assets	896 000	484 000	766 000
Total Equity	459 000	467 000	488 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−31 000	−31 000	0
Creditors	422 000	1 000	6 000
Unpaid Taxes	27 000	0	147 000
Dividends	0	0	0
Other Current Debt	20 000	47 000	−5 000
Total Current Debt	469 000	49 000	278 000
Total Equity and Debt	896 000	484 000	766 000

Financial indicators	2022	2021	2020
Return on Equity	−1,74 %	−4,71 %	93,85 %
Debt-to-Equity Ratio	−0,07	−0,07	0
Operating Profit Margin	−2,7 %	-	95,3 %
Current Ratio	1,89	9,76	2,76
Quick Ratio	1,89	9,76	2,76
Equity Ratio	0,51	0,96	0,64
Gross Profit Margin	100 %	-	100 %