BINGOLAND AS

8622 MO I RANA

Finances

Return on Equity

68,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 072 000	4 838 000	3 641 000	3 755 000
Net Income	197 000	344 000	168 000	12 000
Total Assets	2 678 000	2 156 000	2 254 000	2 370 000
Total Equity	288 000	438 000	438 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 072 000	4 838 000	3 641 000	3 755 000
Expenditure	4 806 000	4 395 000	3 420 000	3 740 000
Operating Profit	266 000	443 000	220 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	2 000	5 000	2 000
Financial Balance	−13 000	−2 000	−5 000	−1 000
Earnings Before Tax	253 000	440 000	216 000	15 000
Tax	56 000	97 000	47 000	3 000
Net Income	197 000	344 000	168 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 678 000	2 156 000	2 254 000	2 370 000
Total Assets	2 678 000	2 156 000	2 254 000	2 370 000
Total Retained Equity	63 000	213 000	213 000	213 000
Total Equity	288 000	438 000	438 000	438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 391 000	1 718 000	1 816 000	1 932 000
Total Equity and Debt	2 678 000	2 156 000	2 254 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 072 000	4 838 000	3 624 000	3 755 000
Other Income	0	0	17 000	0
Revenue	5 072 000	4 838 000	3 641 000	3 755 000
Cost of Goods Sold	2 595 000	2 419 000	1 765 000	1 754 000
Salary Costs	1 103 000	979 000	911 000	991 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 806 000	4 395 000	3 420 000	3 740 000
Operating Profit	266 000	443 000	220 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	2 000	5 000	2 000
Financial Balance	−13 000	−2 000	−5 000	−1 000
Dividends	150 000	0	0	0
Net Income	197 000	344 000	168 000	12 000

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	1 699 000	1 536 000	1 625 000	1 740 000
Total Investments	0	0	0	0
Cash, Bank	901 000	562 000	574 000	553 000
Total Current Assets	2 678 000	2 156 000	2 254 000	2 370 000
Total Assets	2 678 000	2 156 000	2 254 000	2 370 000
Total Equity	288 000	438 000	438 000	438 000
Short-Term Group Debt	1 351 000	834 000	1 106 000	1 202 000
Total Long-Term Debt	0	0	0	0
Creditors	533 000	576 000	399 000	477 000
Unpaid Taxes	41 000	36 000	28 000	29 000
Dividends	150 000	0	0	0
Other Current Debt	315 000	272 000	283 000	220 000
Total Current Debt	2 391 000	1 718 000	1 816 000	1 932 000
Total Equity and Debt	2 678 000	2 156 000	2 254 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,4 %	78,54 %	38,36 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	9,16 %	6,04 %	0,43 %
Current Ratio	1,12	1,25	1,24	1,23
Quick Ratio	3,87	11,85	11,8	12,34
Equity Ratio	0,11	0,2	0,19	0,18
Gross Profit Margin	48,84 %	50 %	51,52 %	53,29 %