CASINO BINGO AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

134,36 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 878 000	19 415 000	16 653 000	18 533 000
Net Income	1 963 000	972 000	1 076 000	628 000
Total Assets	7 407 000	4 743 000	3 815 000	2 724 000
Total Equity	1 461 000	2 499 000	2 027 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 878 000	19 415 000	16 653 000	18 533 000
Expenditure	22 400 000	18 178 000	15 274 000	17 818 000
Operating Profit	2 477 000	1 237 000	1 378 000	714 000
Financial Income	54 000	19 000	27 000	32 000
Financial Costs	11 000	11 000	15 000	14 000
Financial Balance	43 000	8 000	12 000	18 000
Earnings Before Tax	2 521 000	1 246 000	1 391 000	732 000
Tax	558 000	274 000	315 000	104 000
Net Income	1 963 000	972 000	1 076 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	7 287 000	4 623 000	3 695 000	2 604 000
Total Assets	7 407 000	4 743 000	3 815 000	2 724 000
Total Retained Equity	1 361 000	2 399 000	1 927 000	851 000
Total Equity	1 461 000	2 499 000	2 027 000	951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 945 000	2 244 000	1 788 000	1 773 000
Total Equity and Debt	7 407 000	4 743 000	3 815 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 218 000	18 765 000	15 873 000	17 596 000
Other Income	660 000	650 000	779 000	937 000
Revenue	24 878 000	19 415 000	16 653 000	18 533 000
Cost of Goods Sold	16 350 000	12 955 000	9 938 000	11 871 000
Salary Costs	3 582 000	3 111 000	3 263 000	3 775 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	22 400 000	18 178 000	15 274 000	17 818 000
Operating Profit	2 477 000	1 237 000	1 378 000	714 000
Financial Income	54 000	19 000	27 000	32 000
Financial Costs	11 000	11 000	15 000	14 000
Financial Balance	43 000	8 000	12 000	18 000
Dividends	3 000 000	500 000	0	0
Net Income	1 963 000	972 000	1 076 000	628 000

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	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 200 000	4 585 000	3 674 000	2 567 000
Total Current Assets	7 287 000	4 623 000	3 695 000	2 604 000
Total Assets	7 407 000	4 743 000	3 815 000	2 724 000
Total Equity	1 461 000	2 499 000	2 027 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	106 000	164 000	110 000
Unpaid Taxes	231 000	190 000	229 000	241 000
Dividends	3 000 000	500 000	0	0
Other Current Debt	1 952 000	1 173 000	1 069 000	1 317 000
Total Current Debt	5 945 000	2 244 000	1 788 000	1 773 000
Total Equity and Debt	7 407 000	4 743 000	3 815 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,36 %	38,9 %	53,08 %	66,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,96 %	6,37 %	8,27 %	3,85 %
Current Ratio	1,23	2,06	2,07	1,47
Quick Ratio	1,23	2,06	2,07	1,47
Equity Ratio	0,2	0,53	0,53	0,35
Gross Profit Margin	34,28 %	33,27 %	40,32 %	35,95 %