IDRETTSBINGO AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

338,1 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 478 000	64 303 000	62 830 000	66 524 000
Net Income	2 201 000	1 300 000	720 000	2 195 000
Total Assets	7 965 000	7 601 000	7 743 000	8 699 000
Total Equity	651 000	3 113 000	1 813 000	2 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 478 000	64 303 000	62 830 000	66 524 000
Expenditure	81 720 000	62 645 000	61 912 000	63 727 000
Operating Profit	2 757 000	1 658 000	918 000	2 796 000
Financial Income	65 000	8 000	6 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	64 000	8 000	6 000	19 000
Earnings Before Tax	2 822 000	1 666 000	924 000	2 815 000
Tax	621 000	367 000	205 000	619 000
Net Income	2 201 000	1 300 000	720 000	2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	1 015 000	588 000	881 000
Total Current Assets	7 156 000	6 586 000	7 156 000	7 818 000
Total Assets	7 965 000	7 601 000	7 743 000	8 699 000
Total Retained Equity	1 000	2 463 000	1 163 000	1 963 000
Total Equity	651 000	3 113 000	1 813 000	2 613 000
Total Long-Term Debt	667 000	672 000	667 000	775 000
Total Current Debt	6 647 000	3 816 000	5 264 000	5 311 000
Total Equity and Debt	7 965 000	7 601 000	7 743 000	8 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 507 000	63 378 000	61 492 000	64 896 000
Other Income	971 000	926 000	1 338 000	1 627 000
Revenue	84 478 000	64 303 000	62 830 000	66 524 000
Cost of Goods Sold	72 383 000	53 101 000	53 004 000	54 495 000
Salary Costs	4 827 000	4 725 000	4 116 000	3 966 000
Depreciation	214 000	141 000	108 000	122 000
Impairment	0	0	0	0
Expenditure	81 720 000	62 645 000	61 912 000	63 727 000
Operating Profit	2 757 000	1 658 000	918 000	2 796 000
Financial Income	65 000	8 000	6 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	64 000	8 000	6 000	19 000
Dividends	2 200 000	0	0	0
Net Income	2 201 000	1 300 000	720 000	2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	2 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	805 000	376 000	562 000
Total Tangible Assets	590 000	805 000	376 000	562 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	809 000	1 015 000	588 000	881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 079 000	5 268 000	4 244 000	3 459 000
Total Current Assets	7 156 000	6 586 000	7 156 000	7 818 000
Total Assets	7 965 000	7 601 000	7 743 000	8 699 000
Total Equity	651 000	3 113 000	1 813 000	2 613 000
Short-Term Group Debt	0	0	1 618 000	2 600 000
Total Long-Term Debt	667 000	672 000	667 000	775 000
Creditors	650 000	443 000	646 000	211 000
Unpaid Taxes	221 000	247 000	211 000	171 000
Dividends	2 200 000	0	0	0
Other Current Debt	2 940 000	2 767 000	2 789 000	2 329 000
Total Current Debt	6 647 000	3 816 000	5 264 000	5 311 000
Total Equity and Debt	7 965 000	7 601 000	7 743 000	8 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,1 %	41,76 %	39,71 %	84 %
Debt-to-Equity Ratio	1,02	0,22	0,37	0,3
Operating Profit Margin	3,26 %	2,58 %	1,46 %	4,2 %
Current Ratio	1,08	1,73	1,36	1,47
Quick Ratio	1,08	1,73	1,36	1,47
Equity Ratio	0,08	0,41	0,23	0,3
Gross Profit Margin	14,32 %	17,42 %	15,64 %	18,08 %