BENDIX AS

4056 TANANGER

Finances

Return on Equity

−9,38 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	3 132 000	2 050 000	1 807 000
Net Income	−45 000	−346 000	104 000	269 000
Total Assets	599 000	735 000	1 458 000	1 268 000
Total Equity	480 000	524 000	1 020 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	3 132 000	2 050 000	1 807 000
Expenditure	322 000	3 678 000	1 966 000	1 377 000
Operating Profit	−22 000	−546 000	84 000	430 000
Financial Income	2 000	97 000	59 000	1 000
Financial Costs	28 000	19 000	10 000	71 000
Financial Balance	−26 000	78 000	49 000	−70 000
Earnings Before Tax	−48 000	−467 000	133 000	360 000
Tax	−3 000	−121 000	29 000	91 000
Net Income	−45 000	−346 000	104 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	358 000	121 000	115 000
Total Current Assets	271 000	377 000	1 337 000	1 153 000
Total Assets	599 000	735 000	1 458 000	1 268 000
Total Retained Equity	370 000	414 000	910 000	807 000
Total Equity	480 000	524 000	1 020 000	916 000
Total Long-Term Debt	0	82 000	117 000	152 000
Total Current Debt	120 000	129 000	322 000	200 000
Total Equity and Debt	599 000	735 000	1 458 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	3 132 000	2 050 000	1 807 000
Other Income	120 000	0	0	0
Revenue	301 000	3 132 000	2 050 000	1 807 000
Cost of Goods Sold	145 000	3 479 000	1 474 000	995 000
Salary Costs	0	0	1 000	2 000
Depreciation	15 000	29 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	322 000	3 678 000	1 966 000	1 377 000
Operating Profit	−22 000	−546 000	84 000	430 000
Financial Income	2 000	97 000	59 000	1 000
Financial Costs	28 000	19 000	10 000	71 000
Financial Balance	−26 000	78 000	49 000	−70 000
Dividends	0	0	0	0
Net Income	−45 000	−346 000	104 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	127 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	41 000	24 000	82 000
Total Tangible Assets	25 000	41 000	24 000	82 000
Total Fiancial Fixed Assets	173 000	190 000	91 000	33 000
Total Fixed Assets	329 000	358 000	121 000	115 000
Stock	25 000	31 000	457 000	273 000
Total Investments	0	0	0	0
Cash, Bank	239 000	265 000	455 000	238 000
Total Current Assets	271 000	377 000	1 337 000	1 153 000
Total Assets	599 000	735 000	1 458 000	1 268 000
Total Equity	480 000	524 000	1 020 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	82 000	117 000	152 000
Creditors	28 000	46 000	0	0
Unpaid Taxes	6 000	6 000	205 000	24 000
Dividends	0	0	0	0
Other Current Debt	86 000	77 000	78 000	79 000
Total Current Debt	120 000	129 000	322 000	200 000
Total Equity and Debt	599 000	735 000	1 458 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	−66,03 %	10,2 %	29,37 %
Debt-to-Equity Ratio	0	0,16	0,11	0,17
Operating Profit Margin	−7,31 %	−17,43 %	4,1 %	23,8 %
Current Ratio	2,26	2,92	4,15	5,77
Quick Ratio	2,85	3,85	−9,9	−15,79
Equity Ratio	0,8	0,71	0,7	0,72
Gross Profit Margin	51,83 %	−11,08 %	28,1 %	44,94 %