SENTRUM BINGO AS

1163 OSLO

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 196 000	13 424 000	12 563 000	2 238 000
Net Income	20 000	561 000	604 000	−273 000
Total Assets	1 518 000	2 215 000	1 324 000	2 785 000
Total Equity	602 000	622 000	689 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 196 000	13 424 000	12 563 000	2 238 000
Expenditure	15 172 000	12 677 000	11 790 000	2 657 000
Operating Profit	25 000	747 000	774 000	−419 000
Financial Income	0	0	2 000	12 000
Financial Costs	0	0	1 000	16 000
Financial Balance	0	0	1 000	−4 000
Earnings Before Tax	25 000	747 000	775 000	−424 000
Tax	6 000	186 000	170 000	−151 000
Net Income	20 000	561 000	604 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	284 000	83 000	181 000
Total Current Assets	1 296 000	1 930 000	1 241 000	2 604 000
Total Assets	1 518 000	2 215 000	1 324 000	2 785 000
Total Retained Equity	502 000	522 000	589 000	51 000
Total Equity	602 000	622 000	689 000	151 000
Total Long-Term Debt	3 000	9 000	0	0
Total Current Debt	913 000	1 584 000	634 000	2 634 000
Total Equity and Debt	1 518 000	2 215 000	1 324 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 981 000	13 154 000	12 298 000	2 222 000
Other Income	215 000	270 000	265 000	16 000
Revenue	15 196 000	13 424 000	12 563 000	2 238 000
Cost of Goods Sold	12 154 000	10 666 000	10 019 000	87 000
Salary Costs	1 151 000	1 060 000	1 003 000	1 719 000
Depreciation	63 000	15 000	11 000	0
Impairment	0	0	0	0
Expenditure	15 172 000	12 677 000	11 790 000	2 657 000
Operating Profit	25 000	747 000	774 000	−419 000
Financial Income	0	0	2 000	12 000
Financial Costs	0	0	1 000	16 000
Financial Balance	0	0	1 000	−4 000
Dividends	0	0	0	1 735 000
Net Income	20 000	561 000	604 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	162 000	33 000	0
Total Tangible Assets	100 000	162 000	33 000	0
Total Fiancial Fixed Assets	122 000	122 000	50 000	30 000
Total Fixed Assets	222 000	284 000	83 000	181 000
Stock	17 000	33 000	35 000	24 000
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 517 000	933 000	2 355 000
Total Current Assets	1 296 000	1 930 000	1 241 000	2 604 000
Total Assets	1 518 000	2 215 000	1 324 000	2 785 000
Total Equity	602 000	622 000	689 000	151 000
Short-Term Group Debt	182 000	806 000	85 000	0
Total Long-Term Debt	3 000	9 000	0	0
Creditors	104 000	218 000	87 000	145 000
Unpaid Taxes	45 000	40 000	67 000	86 000
Dividends	0	0	0	1 735 000
Other Current Debt	582 000	520 000	395 000	668 000
Total Current Debt	913 000	1 584 000	634 000	2 634 000
Total Equity and Debt	1 518 000	2 215 000	1 324 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	90,19 %	87,66 %	−180,79 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	0,16 %	5,56 %	6,16 %	−18,72 %
Current Ratio	1,42	1,22	1,96	0,99
Quick Ratio	1,45	1,24	2,07	1
Equity Ratio	0,4	0,28	0,52	0,05
Gross Profit Margin	20,02 %	20,55 %	20,25 %	96,11 %