BENUM CONSULTING AS

0271 OSLO

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 728 000	2 601 000	2 445 000
Net Income	16 000	330 000	220 000	277 000
Total Assets	983 000	813 000	660 000	642 000
Total Equity	305 000	289 000	109 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 728 000	2 601 000	2 445 000
Expenditure	2 526 000	2 309 000	2 297 000	2 103 000
Operating Profit	30 000	419 000	299 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	419 000	298 000	341 000
Tax	14 000	89 000	78 000	64 000
Net Income	16 000	330 000	220 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	0	0
Total Current Assets	983 000	782 000	660 000	642 000
Total Assets	983 000	813 000	660 000	642 000
Total Retained Equity	195 000	179 000	−1 000	−79 000
Total Equity	305 000	289 000	109 000	−79 000
Total Long-Term Debt	0	0	24 000	0
Total Current Debt	679 000	525 000	527 000	270 000
Total Equity and Debt	983 000	813 000	660 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 000	2 480 000	2 601 000	2 445 000
Other Income	0	248 000	0	0
Revenue	2 555 000	2 728 000	2 601 000	2 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 295 000	1 997 000	1 760 000	1 651 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 526 000	2 309 000	2 297 000	2 103 000
Operating Profit	30 000	419 000	299 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	42 000	0
Net Income	16 000	330 000	220 000	277 000

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	0	31 000	0	0
Total Fixed Assets	0	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	12 000
Cash, Bank	701 000	527 000	417 000	608 000
Total Current Assets	983 000	782 000	660 000	642 000
Total Assets	983 000	813 000	660 000	642 000
Total Equity	305 000	289 000	109 000	−79 000
Short-Term Group Debt	0	0	42 000	0
Total Long-Term Debt	0	0	24 000	0
Creditors	25 000	12 000	0	28 000
Unpaid Taxes	437 000	260 000	452 000	423 000
Dividends	0	150 000	42 000	0
Other Current Debt	203 000	140 000	−21 000	270 000
Total Current Debt	679 000	525 000	527 000	270 000
Total Equity and Debt	983 000	813 000	660 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	114,19 %	201,83 %	−350,63 %
Debt-to-Equity Ratio	0	0	0,22	−0
Operating Profit Margin	1,17 %	15,36 %	11,5 %	13,95 %
Current Ratio	1,45	1,49	1,25	2,38
Quick Ratio	1,45	1,49	1,25	2,38
Equity Ratio	0,31	0,36	0,17	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %