BENNETT REKLAMEBYRÅ AS

7042 TRONDHEIM

Finances

Return on Equity

0,26 %

Current Ratio

3,29

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 978 000	36 167 000	32 065 000	41 458 000
Net Income	22 000	661 000	1 447 000	1 948 000
Total Assets	34 416 000	33 835 000	30 901 000	25 009 000
Total Equity	8 332 000	8 310 000	8 115 000	7 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 978 000	36 167 000	32 065 000	41 458 000
Expenditure	35 916 000	35 158 000	30 298 000	39 185 000
Operating Profit	62 000	1 009 000	1 768 000	2 273 000
Financial Income	232 000	77 000	112 000	254 000
Financial Costs	305 000	277 000	119 000	30 000
Financial Balance	−73 000	−200 000	−7 000	224 000
Earnings Before Tax	−10 000	809 000	1 761 000	2 497 000
Tax	−32 000	148 000	314 000	549 000
Net Income	22 000	661 000	1 447 000	1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	1 702 000	1 447 000	224 000
Total Current Assets	31 953 000	32 134 000	29 455 000	24 785 000
Total Assets	34 416 000	33 835 000	30 901 000	25 009 000
Total Retained Equity	4 632 000	4 610 000	4 415 000	3 748 000
Total Equity	8 332 000	8 310 000	8 115 000	7 448 000
Total Long-Term Debt	16 379 000	12 605 000	11 605 000	9 605 000
Total Current Debt	9 706 000	12 920 000	11 182 000	7 956 000
Total Equity and Debt	34 416 000	33 835 000	30 901 000	25 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 943 000	35 768 000	25 627 000	27 785 000
Other Income	1 034 000	398 000	6 438 000	13 673 000
Revenue	35 978 000	36 167 000	32 065 000	41 458 000
Cost of Goods Sold	16 779 000	12 409 000	9 038 000	14 430 000
Salary Costs	14 214 000	17 446 000	17 652 000	19 156 000
Depreciation	468 000	331 000	134 000	31 000
Impairment	0	0	0	0
Expenditure	35 916 000	35 158 000	30 298 000	39 185 000
Operating Profit	62 000	1 009 000	1 768 000	2 273 000
Financial Income	232 000	77 000	112 000	254 000
Financial Costs	305 000	277 000	119 000	30 000
Financial Balance	−73 000	−200 000	−7 000	224 000
Dividends	0	0	0	0
Net Income	22 000	661 000	1 447 000	1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 117 000	1 625 000	1 366 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	329 000	59 000	63 000	99 000
Fixtures	0	0	0	11 000
Total Tangible Assets	329 000	59 000	63 000	111 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	2 463 000	1 702 000	1 447 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	22 463 000	20 015 000	18 245 000
Total Current Assets	31 953 000	32 134 000	29 455 000	24 785 000
Total Assets	34 416 000	33 835 000	30 901 000	25 009 000
Total Equity	8 332 000	8 310 000	8 115 000	7 448 000
Short-Term Group Debt	0	597 000	1 000 000	2 000 000
Total Long-Term Debt	16 379 000	12 605 000	11 605 000	9 605 000
Creditors	2 432 000	1 909 000	1 337 000	1 775 000
Unpaid Taxes	1 374 000	7 326 000	6 508 000	2 098 000
Dividends	0	0	0	0
Other Current Debt	5 899 000	3 068 000	2 182 000	1 540 000
Total Current Debt	9 706 000	12 920 000	11 182 000	7 956 000
Total Equity and Debt	34 416 000	33 835 000	30 901 000	25 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	7,95 %	17,83 %	26,15 %
Debt-to-Equity Ratio	1,97	1,52	1,43	1,29
Operating Profit Margin	0,17 %	2,79 %	5,51 %	5,48 %
Current Ratio	3,29	2,49	2,63	3,12
Quick Ratio	3,29	2,49	2,63	3,12
Equity Ratio	0,24	0,25	0,26	0,3
Gross Profit Margin	53,36 %	65,69 %	71,81 %	65,19 %