BINDERI DESIGN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

114,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−98 000	8 002 000
Net Income	386 000	−17 000	−361 000	−676 000
Total Assets	490 000	565 000	924 000	11 240 000
Total Equity	338 000	−48 000	−32 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−98 000	8 002 000
Expenditure	−377 000	−21 000	229 000	11 585 000
Operating Profit	377 000	21 000	−327 000	−3 584 000
Financial Income	9 000	0	45 000	3 372 000
Financial Costs	0	38 000	79 000	464 000
Financial Balance	9 000	−38 000	−34 000	2 908 000
Earnings Before Tax	386 000	−17 000	−361 000	−676 000
Tax	0	0	0	0
Net Income	386 000	−17 000	−361 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 855 000
Total Current Assets	490 000	565 000	924 000	9 385 000
Total Assets	490 000	565 000	924 000	11 240 000
Total Retained Equity	188 000	−198 000	−182 000	180 000
Total Equity	338 000	−48 000	−32 000	330 000
Total Long-Term Debt	152 000	152 000	452 000	6 940 000
Total Current Debt	0	461 000	503 000	3 970 000
Total Equity and Debt	490 000	565 000	924 000	11 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−98 000	7 986 000
Other Income	0	0	0	16 000
Revenue	0	0	−98 000	8 002 000
Cost of Goods Sold	−419 000	0	0	7 905 000
Salary Costs	0	0	−6 000	1 599 000
Depreciation	0	0	0	65 000
Impairment	0	0	0	0
Expenditure	−377 000	−21 000	229 000	11 585 000
Operating Profit	377 000	21 000	−327 000	−3 584 000
Financial Income	9 000	0	45 000	3 372 000
Financial Costs	0	38 000	79 000	464 000
Financial Balance	9 000	−38 000	−34 000	2 908 000
Dividends	0	0	0	0
Net Income	386 000	−17 000	−361 000	−676 000

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	1 855 000
Total Fixed Assets	0	0	0	1 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	77 000	65 000	0
Total Current Assets	490 000	565 000	924 000	9 385 000
Total Assets	490 000	565 000	924 000	11 240 000
Total Equity	338 000	−48 000	−32 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	152 000	452 000	6 940 000
Creditors	0	419 000	474 000	1 935 000
Unpaid Taxes	0	0	0	342 000
Dividends	0	0	0	0
Other Current Debt	0	42 000	30 000	1 125 000
Total Current Debt	0	461 000	503 000	3 970 000
Total Equity and Debt	490 000	565 000	924 000	11 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,2 %	35,42 %	1 128,13 %	−204,85 %
Debt-to-Equity Ratio	0,45	−3,17	−14,13	21,03
Operating Profit Margin	-	-	333,67 %	−44,79 %
Current Ratio	-	1,23	1,84	2,36
Quick Ratio	-	1,23	1,84	2,36
Equity Ratio	0,69	−0,08	−0,03	0,03
Gross Profit Margin	-	-	100 %	1,21 %