BINERA AS

0256 OSLO

Finances

Return on Equity

223,04 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 719 000	23 844 000	19 849 000	15 135 000
Net Income	2 643 000	3 492 000	1 458 000	789 000
Total Assets	10 364 000	11 603 000	8 587 000	6 742 000
Total Equity	1 185 000	1 501 000	1 215 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 719 000	23 844 000	19 849 000	15 135 000
Expenditure	22 317 000	19 388 000	18 076 000	14 155 000
Operating Profit	3 402 000	4 456 000	1 774 000	980 000
Financial Income	0	0	0	29 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	28 000
Earnings Before Tax	3 401 000	4 456 000	1 774 000	1 008 000
Tax	758 000	964 000	316 000	220 000
Net Income	2 643 000	3 492 000	1 458 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	410 000	214 000	131 000
Total Current Assets	9 905 000	11 193 000	8 373 000	6 610 000
Total Assets	10 364 000	11 603 000	8 587 000	6 742 000
Total Retained Equity	912 000	1 221 000	935 000	1 577 000
Total Equity	1 185 000	1 501 000	1 215 000	1 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 179 000	10 102 000	7 372 000	4 884 000
Total Equity and Debt	10 364 000	11 603 000	8 587 000	6 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 719 000	23 838 000	19 849 000	15 135 000
Other Income	0	6 000	0	0
Revenue	25 719 000	23 844 000	19 849 000	15 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 652 000	17 589 000	16 227 000	12 786 000
Depreciation	227 000	139 000	93 000	73 000
Impairment	0	0	0	0
Expenditure	22 317 000	19 388 000	18 076 000	14 155 000
Operating Profit	3 402 000	4 456 000	1 774 000	980 000
Financial Income	0	0	0	29 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	28 000
Dividends	2 000 000	3 206 000	2 100 000	0
Net Income	2 643 000	3 492 000	1 458 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	10 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	364 000	186 000	104 000
Total Tangible Assets	381 000	364 000	186 000	104 000
Total Fiancial Fixed Assets	31 000	36 000	20 000	19 000
Total Fixed Assets	459 000	410 000	214 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 428 000	7 098 000	3 706 000	3 193 000
Total Current Assets	9 905 000	11 193 000	8 373 000	6 610 000
Total Assets	10 364 000	11 603 000	8 587 000	6 742 000
Total Equity	1 185 000	1 501 000	1 215 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	230 000	225 000	187 000
Unpaid Taxes	2 608 000	2 239 000	2 460 000	1 918 000
Dividends	2 000 000	3 206 000	2 100 000	0
Other Current Debt	3 540 000	3 566 000	3 487 000	2 557 000
Total Current Debt	9 179 000	10 102 000	7 372 000	4 884 000
Total Equity and Debt	10 364 000	11 603 000	8 587 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,04 %	232,64 %	120 %	42,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,23 %	18,69 %	8,94 %	6,48 %
Current Ratio	1,08	1,11	1,14	1,35
Quick Ratio	1,08	1,11	1,14	1,35
Equity Ratio	0,11	0,13	0,14	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %