FYLLINGSDALEN BINGO AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−28,89 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 135 000	17 161 000	13 249 000	18 168 000
Net Income	−221 000	73 000	−258 000	−263 000
Total Assets	1 683 000	1 783 000	1 533 000	1 933 000
Total Equity	765 000	1 012 000	939 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 135 000	17 161 000	13 249 000	18 168 000
Expenditure	18 355 000	17 079 000	13 512 000	18 489 000
Operating Profit	−220 000	81 000	−264 000	−323 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	4 000	9 000	0	0
Financial Balance	−1 000	−9 000	4 000	2 000
Earnings Before Tax	−221 000	73 000	−260 000	−320 000
Tax	0	0	−3 000	−58 000
Net Income	−221 000	73 000	−258 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	91 000	287 000	365 000
Total Current Assets	1 626 000	1 693 000	1 246 000	1 568 000
Total Assets	1 683 000	1 783 000	1 533 000	1 933 000
Total Retained Equity	665 000	912 000	839 000	1 097 000
Total Equity	765 000	1 012 000	939 000	1 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	772 000	595 000	736 000
Total Equity and Debt	1 683 000	1 783 000	1 533 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 133 000	17 065 000	13 141 000	18 168 000
Other Income	2 000	95 000	108 000	0
Revenue	18 135 000	17 161 000	13 249 000	18 168 000
Cost of Goods Sold	15 680 000	14 608 000	11 085 000	15 644 000
Salary Costs	1 397 000	1 267 000	1 068 000	1 506 000
Depreciation	0	0	78 000	81 000
Impairment	0	0	0	0
Expenditure	18 355 000	17 079 000	13 512 000	18 489 000
Operating Profit	−220 000	81 000	−264 000	−323 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	4 000	9 000	0	0
Financial Balance	−1 000	−9 000	4 000	2 000
Dividends	25 000	0	0	0
Net Income	−221 000	73 000	−258 000	−263 000

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	287 000	365 000
Total Tangible Assets	0	0	287 000	365 000
Total Fiancial Fixed Assets	58 000	91 000	0	0
Total Fixed Assets	58 000	91 000	287 000	365 000
Stock	0	5 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 526 000	1 141 000	1 459 000
Total Current Assets	1 626 000	1 693 000	1 246 000	1 568 000
Total Assets	1 683 000	1 783 000	1 533 000	1 933 000
Total Equity	765 000	1 012 000	939 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	163 000	113 000	123 000
Unpaid Taxes	79 000	74 000	62 000	94 000
Dividends	25 000	0	0	0
Other Current Debt	568 000	535 000	419 000	519 000
Total Current Debt	918 000	772 000	595 000	736 000
Total Equity and Debt	1 683 000	1 783 000	1 533 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,89 %	7,21 %	−27,48 %	−21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,21 %	0,47 %	−1,99 %	−1,78 %
Current Ratio	1,77	2,19	2,09	2,13
Quick Ratio	1,77	2,21	2,11	2,13
Equity Ratio	0,45	0,57	0,61	0,62
Gross Profit Margin	13,54 %	14,88 %	16,33 %	13,89 %