OK BINGO OPERATØR AS

1081 OSLO

Finances

Return on Equity

15 973 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 542 000	44 583 000	50 781 000	51 744 000
Net Income	15 973 000	10 953 000	13 249 000	13 423 000
Total Assets	24 296 000	18 396 000	18 594 000	19 921 000
Total Equity	100 000	107 000	107 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 542 000	44 583 000	50 781 000	51 744 000
Expenditure	42 182 000	30 577 000	33 769 000	34 497 000
Operating Profit	20 360 000	14 007 000	17 013 000	17 247 000
Financial Income	124 000	36 000	−11 000	76 000
Financial Costs	1 000	1 000	1 000	30 000
Financial Balance	123 000	35 000	−12 000	46 000
Earnings Before Tax	20 482 000	14 042 000	17 000 000	17 293 000
Tax	4 509 000	3 089 000	3 751 000	3 870 000
Net Income	15 973 000	10 953 000	13 249 000	13 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 296 000	18 396 000	18 594 000	19 921 000
Total Assets	24 296 000	18 396 000	18 594 000	19 921 000
Total Retained Equity	0	7 000	7 000	6 000
Total Equity	100 000	107 000	107 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 196 000	18 290 000	18 487 000	19 815 000
Total Equity and Debt	24 296 000	18 396 000	18 594 000	19 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 542 000	44 583 000	50 724 000	51 744 000
Other Income	0	0	57 000	0
Revenue	62 542 000	44 583 000	50 781 000	51 744 000
Cost of Goods Sold	38 285 000	28 591 000	29 480 000	29 761 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 182 000	30 577 000	33 769 000	34 497 000
Operating Profit	20 360 000	14 007 000	17 013 000	17 247 000
Financial Income	124 000	36 000	−11 000	76 000
Financial Costs	1 000	1 000	1 000	30 000
Financial Balance	123 000	35 000	−12 000	46 000
Dividends	0	0	0	0
Net Income	15 973 000	10 953 000	13 249 000	13 423 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	46 000	46 000	46 000	96 000
Cash, Bank	11 658 000	160 000	2 399 000	231 000
Total Current Assets	24 296 000	18 396 000	18 594 000	19 921 000
Total Assets	24 296 000	18 396 000	18 594 000	19 921 000
Total Equity	100 000	107 000	107 000	106 000
Short-Term Group Debt	20 486 000	14 042 000	17 050 000	17 592 000
Total Long-Term Debt	0	0	0	0
Creditors	3 262 000	3 822 000	1 382 000	2 168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	445 000	426 000	55 000	55 000
Total Current Debt	24 196 000	18 290 000	18 487 000	19 815 000
Total Equity and Debt	24 296 000	18 396 000	18 594 000	19 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 973 %	10 236,45 %	12 382,24 %	12 663,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,55 %	31,42 %	33,5 %	33,33 %
Current Ratio	1	1,01	1,01	1,01
Quick Ratio	1	1,01	1,01	1,01
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	38,79 %	35,87 %	41,95 %	42,48 %