ROYAL BINGODRIFT AS

2010 STRØMMEN

Finances

Return on Equity

29,73 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 299 000	4 060 000	5 276 000	6 141 000
Net Income	314 000	383 000	4 000	−240 000
Total Assets	4 181 000	2 323 000	1 348 000	955 000
Total Equity	1 056 000	742 000	−7 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 299 000	4 060 000	5 276 000	6 141 000
Expenditure	7 890 000	3 557 000	5 264 000	6 353 000
Operating Profit	410 000	502 000	12 000	−213 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	11 000	3 000	1 000
Financial Balance	0	−11 000	−2 000	0
Earnings Before Tax	409 000	491 000	10 000	−212 000
Tax	95 000	108 000	5 000	27 000
Net Income	314 000	383 000	4 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	339 000	706 000	221 000
Total Current Assets	2 134 000	1 984 000	642 000	734 000
Total Assets	4 181 000	2 323 000	1 348 000	955 000
Total Retained Equity	314 000	0	−793 000	−797 000
Total Equity	1 056 000	742 000	−7 000	−11 000
Total Long-Term Debt	1 240 000	1 000	2 000	0
Total Current Debt	1 885 000	1 580 000	1 354 000	966 000
Total Equity and Debt	4 181 000	2 323 000	1 348 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 299 000	3 978 000	5 276 000	6 125 000
Other Income	0	81 000	0	17 000
Revenue	8 299 000	4 060 000	5 276 000	6 141 000
Cost of Goods Sold	4 205 000	1 855 000	2 885 000	3 527 000
Salary Costs	2 144 000	787 000	1 099 000	1 743 000
Depreciation	72 000	13 000	5 000	0
Impairment	0	0	0	0
Expenditure	7 890 000	3 557 000	5 264 000	6 353 000
Operating Profit	410 000	502 000	12 000	−213 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	11 000	3 000	1 000
Financial Balance	0	−11 000	−2 000	0
Dividends	0	0	0	0
Net Income	314 000	383 000	4 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 489 000	111 000	124 000	0
Total Tangible Assets	1 489 000	111 000	124 000	0
Total Fiancial Fixed Assets	558 000	229 000	583 000	217 000
Total Fixed Assets	2 047 000	339 000	706 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	1 250 000	297 000	588 000
Total Current Assets	2 134 000	1 984 000	642 000	734 000
Total Assets	4 181 000	2 323 000	1 348 000	955 000
Total Equity	1 056 000	742 000	−7 000	−11 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	1 240 000	1 000	2 000	0
Creditors	970 000	1 037 000	781 000	482 000
Unpaid Taxes	157 000	71 000	139 000	143 000
Dividends	0	0	0	0
Other Current Debt	682 000	472 000	434 000	298 000
Total Current Debt	1 885 000	1 580 000	1 354 000	966 000
Total Equity and Debt	4 181 000	2 323 000	1 348 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	51,62 %	−57,14 %	2 181,82 %
Debt-to-Equity Ratio	1,17	0	−0,29	−0
Operating Profit Margin	4,94 %	12,36 %	0,23 %	−3,47 %
Current Ratio	1,13	1,26	0,47	0,76
Quick Ratio	1,13	1,26	0,47	0,76
Equity Ratio	0,25	0,32	−0,01	−0,01
Gross Profit Margin	49,33 %	54,31 %	45,32 %	42,57 %