BENNY TRAVEL LTD

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 197 000	302 000	767 000	4 504 000
Net Income	86 000	96 000	−52 000	−106 000
Total Assets	2 092 000	1 361 000	1 388 000	1 544 000
Total Equity	508 000	422 000	326 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 197 000	302 000	767 000	4 504 000
Expenditure	11 013 000	158 000	836 000	4 649 000
Operating Profit	184 000	144 000	−69 000	−145 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	5 000
Earnings Before Tax	188 000	145 000	−67 000	−140 000
Tax	102 000	49 000	−15 000	−34 000
Net Income	86 000	96 000	−52 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	49 000	34 000
Total Current Assets	2 092 000	1 361 000	1 339 000	1 510 000
Total Assets	2 092 000	1 361 000	1 388 000	1 544 000
Total Retained Equity	508 000	422 000	326 000	378 000
Total Equity	508 000	422 000	326 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 584 000	939 000	1 062 000	1 166 000
Total Equity and Debt	2 092 000	1 361 000	1 388 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 120 000	13 000	715 000	4 500 000
Other Income	77 000	288 000	51 000	4 000
Revenue	11 197 000	302 000	767 000	4 504 000
Cost of Goods Sold	10 052 000	−4 000	513 000	3 771 000
Salary Costs	457 000	94 000	118 000	650 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 013 000	158 000	836 000	4 649 000
Operating Profit	184 000	144 000	−69 000	−145 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	86 000	96 000	−52 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	34 000
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	49 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 880 000	1 307 000	1 324 000	1 236 000
Total Current Assets	2 092 000	1 361 000	1 339 000	1 510 000
Total Assets	2 092 000	1 361 000	1 388 000	1 544 000
Total Equity	508 000	422 000	326 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	455 000	−10 000	15 000	122 000
Unpaid Taxes	100 000	32 000	17 000	61 000
Dividends	0	0	0	0
Other Current Debt	927 000	917 000	1 029 000	982 000
Total Current Debt	1 584 000	939 000	1 062 000	1 166 000
Total Equity and Debt	2 092 000	1 361 000	1 388 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	22,75 %	−15,95 %	−28,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	47,68 %	−9 %	−3,22 %
Current Ratio	1,32	1,45	1,26	1,3
Quick Ratio	1,32	1,45	1,26	1,3
Equity Ratio	0,24	0,31	0,23	0,24
Gross Profit Margin	10,23 %	101,32 %	33,12 %	16,27 %