BINAR AS

0788 OSLO

Finances

Return on Equity

18,36 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 295 000	765 000	893 000
Net Income	119 000	348 000	8 000	−393 000
Total Assets	931 000	1 179 000	719 000	1 094 000
Total Equity	648 000	716 000	368 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 295 000	765 000	893 000
Expenditure	1 155 000	806 000	387 000	1 041 000
Operating Profit	10 000	490 000	380 000	−148 000
Financial Income	5 000	71 000	0	0
Financial Costs	0	0	302 000	383 000
Financial Balance	5 000	71 000	−302 000	−383 000
Earnings Before Tax	15 000	560 000	78 000	−530 000
Tax	−104 000	213 000	70 000	−138 000
Net Income	119 000	348 000	8 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	141 000	90 000	103 000
Total Current Assets	679 000	1 037 000	629 000	991 000
Total Assets	931 000	1 179 000	719 000	1 094 000
Total Retained Equity	448 000	516 000	168 000	160 000
Total Equity	648 000	716 000	368 000	360 000
Total Long-Term Debt	0	117 000	63 000	49 000
Total Current Debt	284 000	346 000	288 000	685 000
Total Equity and Debt	931 000	1 179 000	719 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 295 000	765 000	893 000
Other Income	0	0	0	0
Revenue	1 165 000	1 295 000	765 000	893 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	888 000	582 000	173 000	745 000
Depreciation	20 000	13 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	1 155 000	806 000	387 000	1 041 000
Operating Profit	10 000	490 000	380 000	−148 000
Financial Income	5 000	71 000	0	0
Financial Costs	0	0	302 000	383 000
Financial Balance	5 000	71 000	−302 000	−383 000
Dividends	188 000	0	0	0
Net Income	119 000	348 000	8 000	−393 000

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	37 000	22 000	34 000	47 000
Total Tangible Assets	37 000	22 000	34 000	47 000
Total Fiancial Fixed Assets	215 000	120 000	56 000	56 000
Total Fixed Assets	252 000	141 000	90 000	103 000
Stock	0	0	0	0
Total Investments	410 000	410 000	293 000	595 000
Cash, Bank	157 000	233 000	142 000	62 000
Total Current Assets	679 000	1 037 000	629 000	991 000
Total Assets	931 000	1 179 000	719 000	1 094 000
Total Equity	648 000	716 000	368 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	117 000	63 000	49 000
Creditors	12 000	12 000	0	0
Unpaid Taxes	152 000	140 000	37 000	83 000
Dividends	188 000	0	0	0
Other Current Debt	107 000	84 000	195 000	601 000
Total Current Debt	284 000	346 000	288 000	685 000
Total Equity and Debt	931 000	1 179 000	719 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	48,6 %	2,17 %	−109,17 %
Debt-to-Equity Ratio	0	0,16	0,17	0,14
Operating Profit Margin	0,86 %	37,84 %	49,67 %	−16,57 %
Current Ratio	2,39	3	2,18	1,45
Quick Ratio	2,39	3	2,18	1,45
Equity Ratio	0,7	0,61	0,51	0,33
Gross Profit Margin	100 %	100 %	99,74 %	100 %