BENARES AS

1394 NESBRU

Finances

Return on Equity

−32,03 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	298 000	55 000	0
Net Income	−1 355 000	386 000	91 000	88 000
Total Assets	4 603 000	5 997 000	5 483 000	5 411 000
Total Equity	4 230 000	5 585 000	5 199 000	5 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	298 000	55 000	0
Expenditure	33 000	103 000	35 000	−60 000
Operating Profit	187 000	194 000	20 000	60 000
Financial Income	179 000	354 000	78 000	30 000
Financial Costs	1 687 000	42 000	0	2 000
Financial Balance	−1 508 000	312 000	78 000	28 000
Earnings Before Tax	−1 321 000	507 000	98 000	88 000
Tax	34 000	121 000	8 000	0
Net Income	−1 355 000	386 000	91 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	2 086 000	2 086 000	2 086 000
Total Current Assets	3 879 000	3 911 000	3 397 000	3 325 000
Total Assets	4 603 000	5 997 000	5 483 000	5 411 000
Total Retained Equity	4 130 000	5 485 000	5 099 000	5 009 000
Total Equity	4 230 000	5 585 000	5 199 000	5 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	412 000	284 000	302 000
Total Equity and Debt	4 603 000	5 997 000	5 483 000	5 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	298 000	55 000	0
Other Income	0	0	0	0
Revenue	220 000	298 000	55 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	0	−90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	103 000	35 000	−60 000
Operating Profit	187 000	194 000	20 000	60 000
Financial Income	179 000	354 000	78 000	30 000
Financial Costs	1 687 000	42 000	0	2 000
Financial Balance	−1 508 000	312 000	78 000	28 000
Dividends	0	0	0	0
Net Income	−1 355 000	386 000	91 000	88 000

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	724 000	2 086 000	2 086 000	2 086 000
Total Fixed Assets	724 000	2 086 000	2 086 000	2 086 000
Stock	0	0	0	0
Total Investments	3 019 000	3 165 000	2 421 000	0
Cash, Bank	860 000	746 000	976 000	3 325 000
Total Current Assets	3 879 000	3 911 000	3 397 000	3 325 000
Total Assets	4 603 000	5 997 000	5 483 000	5 411 000
Total Equity	4 230 000	5 585 000	5 199 000	5 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	4 000	0
Unpaid Taxes	47 000	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	290 000	284 000	268 000	302 000
Total Current Debt	373 000	412 000	284 000	302 000
Total Equity and Debt	4 603 000	5 997 000	5 483 000	5 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,03 %	6,91 %	1,75 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85 %	65,1 %	36,36 %	-
Current Ratio	10,4	9,49	11,96	11,01
Quick Ratio	10,4	9,49	11,96	11,01
Equity Ratio	0,92	0,93	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	-