BENS RØRLEGGERSERVICE AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−2 492,31 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 699 000	2 339 000	3 727 000
Net Income	324 000	−575 000	−570 000	−32 000
Total Assets	789 000	615 000	1 093 000	1 579 000
Total Equity	−13 000	−337 000	237 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 699 000	2 339 000	3 727 000
Expenditure	2 934 000	3 263 000	2 886 000	3 749 000
Operating Profit	104 000	−563 000	−548 000	−23 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	22 000	9 000
Financial Balance	−4 000	−11 000	−22 000	−9 000
Earnings Before Tax	100 000	−575 000	−570 000	−32 000
Tax	−224 000	0	0	0
Net Income	324 000	−575 000	−570 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	215 000	321 000	163 000
Total Current Assets	357 000	400 000	771 000	1 416 000
Total Assets	789 000	615 000	1 093 000	1 579 000
Total Retained Equity	−43 000	−367 000	207 000	777 000
Total Equity	−13 000	−337 000	237 000	807 000
Total Long-Term Debt	4 000	105 000	217 000	129 000
Total Current Debt	798 000	847 000	638 000	642 000
Total Equity and Debt	789 000	615 000	1 093 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 039 000	2 699 000	2 339 000	3 727 000
Other Income	0	0	0	0
Revenue	3 039 000	2 699 000	2 339 000	3 727 000
Cost of Goods Sold	1 248 000	1 237 000	1 685 000	1 933 000
Salary Costs	1 058 000	1 226 000	665 000	1 240 000
Depreciation	122 000	106 000	102 000	55 000
Impairment	0	0	0	0
Expenditure	2 934 000	3 263 000	2 886 000	3 749 000
Operating Profit	104 000	−563 000	−548 000	−23 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	22 000	9 000
Financial Balance	−4 000	−11 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	324 000	−575 000	−570 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	215 000	321 000	163 000
Total Tangible Assets	207 000	215 000	321 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	215 000	321 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	234 000	335 000	9 000
Total Current Assets	357 000	400 000	771 000	1 416 000
Total Assets	789 000	615 000	1 093 000	1 579 000
Total Equity	−13 000	−337 000	237 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	105 000	217 000	129 000
Creditors	235 000	282 000	435 000	346 000
Unpaid Taxes	154 000	147 000	72 000	172 000
Dividends	0	0	0	0
Other Current Debt	410 000	418 000	131 000	125 000
Total Current Debt	798 000	847 000	638 000	642 000
Total Equity and Debt	789 000	615 000	1 093 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 492,31 %	170,62 %	−240,51 %	−3,97 %
Debt-to-Equity Ratio	−0,31	−0,31	0,92	0,16
Operating Profit Margin	3,42 %	−20,86 %	−23,43 %	−0,62 %
Current Ratio	0,45	0,47	1,21	2,21
Quick Ratio	0,45	0,47	1,21	2,21
Equity Ratio	−0,02	−0,55	0,22	0,51
Gross Profit Margin	58,93 %	54,17 %	27,96 %	48,14 %