BINGO ENTREPRENØREN AS

1081 OSLO

Finances

Return on Equity

61,51 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	906 000	2 969 000	925 000
Net Income	8 826 000	9 065 000	22 904 000	5 522 000
Total Assets	47 593 000	32 640 000	53 719 000	23 620 000
Total Equity	14 350 000	9 014 000	9 713 000	−10 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	906 000	2 969 000	925 000
Expenditure	7 572 000	7 363 000	−3 138 000	4 876 000
Operating Profit	−6 304 000	−6 458 000	6 107 000	−3 950 000
Financial Income	16 324 000	10 968 000	22 530 000	9 611 000
Financial Costs	−1 011 000	−5 547 000	4 510 000	139 000
Financial Balance	17 335 000	16 515 000	18 020 000	9 472 000
Earnings Before Tax	11 030 000	10 057 000	24 127 000	5 522 000
Tax	2 204 000	992 000	1 223 000	0
Net Income	8 826 000	9 065 000	22 904 000	5 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 821 000	14 897 000	6 559 000	7 644 000
Total Current Assets	34 772 000	17 744 000	47 160 000	15 976 000
Total Assets	47 593 000	32 640 000	53 719 000	23 620 000
Total Retained Equity	8 350 000	3 014 000	3 743 000	−16 669 000
Total Equity	14 350 000	9 014 000	9 713 000	−10 699 000
Total Long-Term Debt	0	0	458 000	2 639 000
Total Current Debt	33 244 000	23 626 000	43 547 000	31 680 000
Total Equity and Debt	47 593 000	32 640 000	53 719 000	23 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	899 000	870 000	907 000
Other Income	2 000	6 000	2 099 000	18 000
Revenue	1 268 000	906 000	2 969 000	925 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	5 732 000	5 759 000	4 640 000	3 256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 572 000	7 363 000	−3 138 000	4 876 000
Operating Profit	−6 304 000	−6 458 000	6 107 000	−3 950 000
Financial Income	16 324 000	10 968 000	22 530 000	9 611 000
Financial Costs	−1 011 000	−5 547 000	4 510 000	139 000
Financial Balance	17 335 000	16 515 000	18 020 000	9 472 000
Dividends	0	0	0	0
Net Income	8 826 000	9 065 000	22 904 000	5 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	54 000	67 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 781 000	14 843 000	6 491 000	7 644 000
Total Fixed Assets	12 821 000	14 897 000	6 559 000	7 644 000
Stock	0	0	0	0
Total Investments	2 685 000	495 000	0	0
Cash, Bank	1 563 000	1 107 000	1 153 000	152 000
Total Current Assets	34 772 000	17 744 000	47 160 000	15 976 000
Total Assets	47 593 000	32 640 000	53 719 000	23 620 000
Total Equity	14 350 000	9 014 000	9 713 000	−10 699 000
Short-Term Group Debt	32 200 000	22 567 000	42 655 000	30 009 000
Total Long-Term Debt	0	0	458 000	2 639 000
Creditors	115 000	92 000	41 000	22 000
Unpaid Taxes	322 000	441 000	359 000	267 000
Dividends	0	0	0	0
Other Current Debt	606 000	526 000	493 000	1 382 000
Total Current Debt	33 244 000	23 626 000	43 547 000	31 680 000
Total Equity and Debt	47 593 000	32 640 000	53 719 000	23 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,51 %	100,57 %	235,81 %	−51,61 %
Debt-to-Equity Ratio	0	0	0,05	−0,25
Operating Profit Margin	−497,16 %	−712,8 %	205,69 %	−427,03 %
Current Ratio	1,05	0,75	1,08	0,5
Quick Ratio	1,05	0,75	1,08	0,5
Equity Ratio	0,3	0,28	0,18	−0,45
Gross Profit Margin	100 %	99,12 %	100 %	100 %