BINON AS

3154 TOLVSRØD

Finances

Return on Equity

−6,08 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 608 000	1 965 000	1 877 000
Net Income	−55 000	719 000	745 000	−257 000
Total Assets	1 720 000	1 744 000	1 053 000	686 000
Total Equity	905 000	960 000	241 000	−504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 608 000	1 965 000	1 877 000
Expenditure	2 827 000	1 895 000	1 535 000	1 559 000
Operating Profit	−54 000	713 000	430 000	319 000
Financial Income	1 000	12 000	353 000	29 000
Financial Costs	2 000	6 000	37 000	606 000
Financial Balance	−1 000	6 000	316 000	−577 000
Earnings Before Tax	−55 000	719 000	745 000	−257 000
Tax	0	0	0	0
Net Income	−55 000	719 000	745 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	714 000	113 000	189 000
Total Current Assets	1 129 000	1 030 000	941 000	497 000
Total Assets	1 720 000	1 744 000	1 053 000	686 000
Total Retained Equity	−704 000	−649 000	−1 368 000	−2 113 000
Total Equity	905 000	960 000	241 000	−504 000
Total Long-Term Debt	0	0	80 000	120 000
Total Current Debt	815 000	785 000	732 000	1 071 000
Total Equity and Debt	1 720 000	1 744 000	1 053 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	2 608 000	1 937 000	1 871 000
Other Income	0	0	27 000	6 000
Revenue	2 773 000	2 608 000	1 965 000	1 877 000
Cost of Goods Sold	1 709 000	1 465 000	873 000	1 188 000
Salary Costs	465 000	160 000	1 000	2 000
Depreciation	123 000	22 000	76 000	92 000
Impairment	0	0	0	0
Expenditure	2 827 000	1 895 000	1 535 000	1 559 000
Operating Profit	−54 000	713 000	430 000	319 000
Financial Income	1 000	12 000	353 000	29 000
Financial Costs	2 000	6 000	37 000	606 000
Financial Balance	−1 000	6 000	316 000	−577 000
Dividends	0	0	0	0
Net Income	−55 000	719 000	745 000	−257 000

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	478 000	601 000	0	76 000
Total Tangible Assets	478 000	601 000	0	76 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	591 000	714 000	113 000	189 000
Stock	226 000	522 000	251 000	181 000
Total Investments	0	0	0	0
Cash, Bank	150 000	175 000	470 000	12 000
Total Current Assets	1 129 000	1 030 000	941 000	497 000
Total Assets	1 720 000	1 744 000	1 053 000	686 000
Total Equity	905 000	960 000	241 000	−504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	120 000
Creditors	21 000	340 000	175 000	142 000
Unpaid Taxes	209 000	63 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	584 000	382 000	511 000	596 000
Total Current Debt	815 000	785 000	732 000	1 071 000
Total Equity and Debt	1 720 000	1 744 000	1 053 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	74,9 %	309,13 %	50,99 %
Debt-to-Equity Ratio	0	0	0,33	−0,24
Operating Profit Margin	−1,95 %	27,34 %	21,88 %	17 %
Current Ratio	1,39	1,31	1,29	0,46
Quick Ratio	1,92	3,92	1,96	0,56
Equity Ratio	0,53	0,55	0,23	−0,73
Gross Profit Margin	38,37 %	43,83 %	55,57 %	36,71 %