BORG BINGO SA

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−20,42 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 989 000	22 245 000	31 903 000	38 103 000
Net Income	1 324 000	1 369 000	1 762 000	2 481 000
Total Assets	2 090 000	2 117 000	1 938 000	2 360 000
Total Equity	−6 484 000	−5 659 000	−5 788 000	−5 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 989 000	22 245 000	31 903 000	38 103 000
Expenditure	34 665 000	20 877 000	30 142 000	35 624 000
Operating Profit	1 324 000	1 369 000	1 760 000	2 479 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	1 324 000	1 369 000	1 762 000	2 481 000
Tax	0	0	0	0
Net Income	1 324 000	1 369 000	1 762 000	2 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	148 000	153 000	158 000
Total Current Assets	1 945 000	1 969 000	1 786 000	2 201 000
Total Assets	2 090 000	2 117 000	1 938 000	2 360 000
Total Retained Equity	−7 300 000	−6 185 000	−5 984 000	−5 451 000
Total Equity	−6 484 000	−5 659 000	−5 788 000	−5 255 000
Total Long-Term Debt	5 983 000	6 029 000	0	0
Total Current Debt	2 591 000	1 747 000	7 726 000	7 615 000
Total Equity and Debt	2 090 000	2 117 000	1 938 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 929 000	21 850 000	31 903 000	38 103 000
Other Income	60 000	395 000	0	0
Revenue	35 989 000	22 245 000	31 903 000	38 103 000
Cost of Goods Sold	26 863 000	15 608 000	23 253 000	26 848 000
Salary Costs	3 579 000	2 336 000	3 202 000	3 712 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	34 665 000	20 877 000	30 142 000	35 624 000
Operating Profit	1 324 000	1 369 000	1 760 000	2 479 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	1 324 000	1 369 000	1 762 000	2 481 000

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	15 000	18 000	23 000	28 000
Total Tangible Assets	15 000	18 000	23 000	28 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	145 000	148 000	153 000	158 000
Stock	133 000	76 000	101 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 673 000	1 745 000	1 525 000	1 985 000
Total Current Assets	1 945 000	1 969 000	1 786 000	2 201 000
Total Assets	2 090 000	2 117 000	1 938 000	2 360 000
Total Equity	−6 484 000	−5 659 000	−5 788 000	−5 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 983 000	6 029 000	0	0
Creditors	0	0	0	6 945 000
Unpaid Taxes	0	0	0	240 000
Dividends	0	0	0	0
Other Current Debt	2 591 000	1 747 000	7 726 000	430 000
Total Current Debt	2 591 000	1 747 000	7 726 000	7 615 000
Total Equity and Debt	2 090 000	2 117 000	1 938 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,42 %	−24,19 %	−30,44 %	−47,21 %
Debt-to-Equity Ratio	−0,92	−1,07	−0	−0
Operating Profit Margin	3,68 %	6,15 %	5,52 %	6,51 %
Current Ratio	0,75	1,13	0,23	0,29
Quick Ratio	0,79	1,18	0,23	0,29
Equity Ratio	−3,1	−2,67	−2,99	−2,23
Gross Profit Margin	25,36 %	29,84 %	27,11 %	29,54 %