BINA EUROPE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 160 000	28 917 000	8 100 000	9 368 000
Net Income	−111 000	982 000	555 000	−465 000
Total Assets	15 386 000	20 107 000	10 068 000	10 850 000
Total Equity	5 592 000	5 528 000	4 119 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 160 000	28 917 000	8 100 000	9 368 000
Expenditure	32 960 000	26 782 000	7 170 000	9 802 000
Operating Profit	200 000	1 407 000	930 000	−436 000
Financial Income	160 000	22 000	39 000	6 000
Financial Costs	405 000	180 000	385 000	38 000
Financial Balance	−245 000	−158 000	−346 000	−32 000
Earnings Before Tax	−45 000	1 248 000	584 000	−468 000
Tax	66 000	266 000	29 000	−3 000
Net Income	−111 000	982 000	555 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	491 000	8 741 000	8 862 000
Total Current Assets	14 767 000	19 617 000	1 326 000	1 988 000
Total Assets	15 386 000	20 107 000	10 068 000	10 850 000
Total Retained Equity	1 192 000	2 928 000	1 519 000	964 000
Total Equity	5 592 000	5 528 000	4 119 000	3 564 000
Total Long-Term Debt	3 871 000	4 074 000	1 982 000	2 044 000
Total Current Debt	5 923 000	10 505 000	3 967 000	5 243 000
Total Equity and Debt	15 386 000	20 107 000	10 068 000	10 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 832 000	28 917 000	8 100 000	9 361 000
Other Income	3 327 000	0	0	7 000
Revenue	33 160 000	28 917 000	8 100 000	9 368 000
Cost of Goods Sold	26 677 000	20 069 000	6 132 000	8 783 000
Salary Costs	1 668 000	2 060 000	0	−28 000
Depreciation	214 000	250 000	120 000	112 000
Impairment	0	0	0	0
Expenditure	32 960 000	26 782 000	7 170 000	9 802 000
Operating Profit	200 000	1 407 000	930 000	−436 000
Financial Income	160 000	22 000	39 000	6 000
Financial Costs	405 000	180 000	385 000	38 000
Financial Balance	−245 000	−158 000	−346 000	−32 000
Dividends	0	100 000	0	0
Net Income	−111 000	982 000	555 000	−465 000

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	619 000	491 000	478 000	598 000
Total Tangible Assets	619 000	491 000	478 000	598 000
Total Fiancial Fixed Assets	0	0	8 264 000	8 264 000
Total Fixed Assets	619 000	491 000	8 741 000	8 862 000
Stock	8 753 000	11 801 000	1 624 000	583 000
Total Investments	0	0	0	0
Cash, Bank	2 742 000	2 466 000	212 000	239 000
Total Current Assets	14 767 000	19 617 000	1 326 000	1 988 000
Total Assets	15 386 000	20 107 000	10 068 000	10 850 000
Total Equity	5 592 000	5 528 000	4 119 000	3 564 000
Short-Term Group Debt	0	0	−444 000	1 978 000
Total Long-Term Debt	3 871 000	4 074 000	1 982 000	2 044 000
Creditors	4 427 000	4 340 000	1 133 000	836 000
Unpaid Taxes	915 000	5 467 000	3 278 000	2 363 000
Dividends	0	100 000	0	0
Other Current Debt	220 000	304 000	0	66 000
Total Current Debt	5 923 000	10 505 000	3 967 000	5 243 000
Total Equity and Debt	15 386 000	20 107 000	10 068 000	10 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	17,76 %	13,47 %	−13,05 %
Debt-to-Equity Ratio	0,69	0,74	0,48	0,57
Operating Profit Margin	0,6 %	4,87 %	11,48 %	−4,65 %
Current Ratio	2,49	1,87	0,33	0,38
Quick Ratio	−5,22	−15,14	0,57	0,43
Equity Ratio	0,36	0,27	0,41	0,33
Gross Profit Margin	19,55 %	30,6 %	24,3 %	6,24 %