BENZEN AS

0352 OSLO

Finances

Return on Equity

−0,73 %

Current Ratio

8,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	0	869 000	1 401 000
Net Income	−47 000	−760 000	−22 000	2 050 000
Total Assets	7 291 000	8 718 000	10 396 000	10 953 000
Total Equity	6 453 000	6 500 000	7 560 000	7 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	0	869 000	1 401 000
Expenditure	1 160 000	1 659 000	1 096 000	1 018 000
Operating Profit	297 000	−1 659 000	−227 000	383 000
Financial Income	474 000	1 806 000	2 187 000	2 610 000
Financial Costs	817 000	907 000	1 981 000	944 000
Financial Balance	−343 000	899 000	206 000	1 666 000
Earnings Before Tax	−47 000	−760 000	−22 000	2 050 000
Tax	0	0	0	0
Net Income	−47 000	−760 000	−22 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	413 000	413 000
Total Current Assets	7 123 000	8 550 000	9 982 000	10 539 000
Total Assets	7 291 000	8 718 000	10 396 000	10 953 000
Total Retained Equity	6 342 000	6 389 000	7 449 000	7 771 000
Total Equity	6 453 000	6 500 000	7 560 000	7 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	2 218 000	2 835 000	3 071 000
Total Equity and Debt	7 291 000	8 718 000	10 396 000	10 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	0	869 000	1 401 000
Other Income	0	0	0	0
Revenue	1 457 000	0	869 000	1 401 000
Cost of Goods Sold	0	0	109 000	23 000
Salary Costs	1 043 000	573 000	816 000	791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 160 000	1 659 000	1 096 000	1 018 000
Operating Profit	297 000	−1 659 000	−227 000	383 000
Financial Income	474 000	1 806 000	2 187 000	2 610 000
Financial Costs	817 000	907 000	1 981 000	944 000
Financial Balance	−343 000	899 000	206 000	1 666 000
Dividends	0	300 000	300 000	0
Net Income	−47 000	−760 000	−22 000	2 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	168 000	168 000	413 000	413 000
Total Fixed Assets	168 000	168 000	413 000	413 000
Stock	2 078 000	2 078 000	2 078 000	2 072 000
Total Investments	3 432 000	4 992 000	4 246 000	5 996 000
Cash, Bank	1 415 000	1 289 000	2 709 000	2 442 000
Total Current Assets	7 123 000	8 550 000	9 982 000	10 539 000
Total Assets	7 291 000	8 718 000	10 396 000	10 953 000
Total Equity	6 453 000	6 500 000	7 560 000	7 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	5 000	11 000
Unpaid Taxes	99 000	50 000	99 000	99 000
Dividends	0	300 000	300 000	0
Other Current Debt	94 000	42 000	76 000	0
Total Current Debt	837 000	2 218 000	2 835 000	3 071 000
Total Equity and Debt	7 291 000	8 718 000	10 396 000	10 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−11,69 %	−0,29 %	26,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,38 %	-	−26,12 %	27,34 %
Current Ratio	8,51	3,85	3,52	3,43
Quick Ratio	−5,74	61,07	13,19	10,55
Equity Ratio	0,89	0,75	0,73	0,72
Gross Profit Margin	100 %	-	87,46 %	98,36 %