BINARY LIGHTS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

42,57 %

Current Ratio

−6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	980 000	996 000	538 000
Net Income	381 000	−184 000	627 000	268 000
Total Assets	782 000	901 000	1 197 000	382 000
Total Equity	895 000	515 000	699 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	980 000	996 000	538 000
Expenditure	338 000	1 145 000	177 000	210 000
Operating Profit	139 000	−165 000	820 000	328 000
Financial Income	6 000	6 000	2 000	3 000
Financial Costs	30 000	25 000	17 000	3 000
Financial Balance	−24 000	−19 000	−15 000	0
Earnings Before Tax	115 000	−184 000	805 000	329 000
Tax	−266 000	0	178 000	61 000
Net Income	381 000	−184 000	627 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	782 000	901 000	1 197 000	382 000
Total Assets	782 000	901 000	1 197 000	382 000
Total Retained Equity	865 000	485 000	669 000	42 000
Total Equity	895 000	515 000	699 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−113 000	386 000	498 000	310 000
Total Equity and Debt	782 000	901 000	1 197 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	980 000	996 000	538 000
Other Income	0	0	0	0
Revenue	476 000	980 000	996 000	538 000
Cost of Goods Sold	6 000	162 000	55 000	45 000
Salary Costs	10 000	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	1 145 000	177 000	210 000
Operating Profit	139 000	−165 000	820 000	328 000
Financial Income	6 000	6 000	2 000	3 000
Financial Costs	30 000	25 000	17 000	3 000
Financial Balance	−24 000	−19 000	−15 000	0
Dividends	0	0	0	0
Net Income	381 000	−184 000	627 000	268 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	81 000	209 000	31 000
Total Current Assets	782 000	901 000	1 197 000	382 000
Total Assets	782 000	901 000	1 197 000	382 000
Total Equity	895 000	515 000	699 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	8 000	0
Unpaid Taxes	3 000	39 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	47 000	71 000	188 000	183 000
Total Current Debt	−113 000	386 000	498 000	310 000
Total Equity and Debt	782 000	901 000	1 197 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,57 %	−35,73 %	89,7 %	372,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,2 %	−16,84 %	82,33 %	60,97 %
Current Ratio	−6,92	2,33	2,4	1,23
Quick Ratio	−6,92	2,33	2,4	1,23
Equity Ratio	1,14	0,57	0,58	0,19
Gross Profit Margin	98,74 %	83,47 %	94,48 %	91,64 %