BENITA AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

146,58 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 203 000	935 000	1 082 000
Net Income	−107 000	−5 000	−47 000	−67 000
Total Assets	356 000	358 000	347 000	393 000
Total Equity	−73 000	35 000	39 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 203 000	935 000	1 082 000
Expenditure	1 328 000	1 194 000	956 000	1 136 000
Operating Profit	−91 000	8 000	−21 000	−53 000
Financial Income	0	0	0	0
Financial Costs	16 000	12 000	13 000	14 000
Financial Balance	−16 000	−12 000	−13 000	−14 000
Earnings Before Tax	−107 000	−5 000	−34 000	−67 000
Tax	0	0	0	0
Net Income	−107 000	−5 000	−47 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	356 000	358 000	347 000	380 000
Total Assets	356 000	358 000	347 000	393 000
Total Retained Equity	−233 000	−125 000	−121 000	−74 000
Total Equity	−73 000	35 000	39 000	86 000
Total Long-Term Debt	80 000	49 000	80 000	72 000
Total Current Debt	348 000	274 000	228 000	235 000
Total Equity and Debt	356 000	358 000	347 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 203 000	935 000	1 082 000
Other Income	0	0	0	0
Revenue	1 237 000	1 203 000	935 000	1 082 000
Cost of Goods Sold	763 000	588 000	494 000	575 000
Salary Costs	419 000	445 000	323 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	1 194 000	956 000	1 136 000
Operating Profit	−91 000	8 000	−21 000	−53 000
Financial Income	0	0	0	0
Financial Costs	16 000	12 000	13 000	14 000
Financial Balance	−16 000	−12 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−107 000	−5 000	−47 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	287 000	296 000	284 000	297 000
Total Investments	0	0	0	0
Cash, Bank	43 000	36 000	37 000	44 000
Total Current Assets	356 000	358 000	347 000	380 000
Total Assets	356 000	358 000	347 000	393 000
Total Equity	−73 000	35 000	39 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	49 000	80 000	72 000
Creditors	232 000	154 000	132 000	125 000
Unpaid Taxes	27 000	40 000	31 000	33 000
Dividends	0	0	0	0
Other Current Debt	90 000	80 000	65 000	78 000
Total Current Debt	348 000	274 000	228 000	235 000
Total Equity and Debt	356 000	358 000	347 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,58 %	−14,29 %	−120,51 %	−77,91 %
Debt-to-Equity Ratio	−1,1	1,4	2,05	0,84
Operating Profit Margin	−7,36 %	0,67 %	−2,25 %	−4,9 %
Current Ratio	1,02	1,31	1,52	1,62
Quick Ratio	5,84	−16,27	−6,2	−6,13
Equity Ratio	−0,21	0,1	0,11	0,22
Gross Profit Margin	38,32 %	51,12 %	47,17 %	46,86 %