BINGO SØR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

33,58 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 640 000	94 867 000	82 139 000	88 755 000
Net Income	369 000	−206 000	−307 000	−220 000
Total Assets	5 516 000	5 083 000	4 778 000	5 008 000
Total Equity	1 099 000	730 000	986 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 640 000	94 867 000	82 139 000	88 755 000
Expenditure	112 169 000	95 132 000	82 532 000	89 039 000
Operating Profit	472 000	−264 000	−394 000	−283 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	473 000	−264 000	−393 000	−282 000
Tax	104 000	−58 000	−86 000	−62 000
Net Income	369 000	−206 000	−307 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	344 000	597 000	358 000
Total Current Assets	5 279 000	4 739 000	4 181 000	4 650 000
Total Assets	5 516 000	5 083 000	4 778 000	5 008 000
Total Retained Equity	758 000	389 000	645 000	951 000
Total Equity	1 099 000	730 000	986 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 417 000	4 352 000	3 792 000	3 715 000
Total Equity and Debt	5 516 000	5 083 000	4 778 000	5 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 228 000	93 353 000	81 206 000	88 397 000
Other Income	412 000	1 514 000	932 000	357 000
Revenue	112 640 000	94 867 000	82 139 000	88 755 000
Cost of Goods Sold	85 470 000	70 397 000	60 607 000	65 671 000
Salary Costs	9 337 000	9 323 000	8 109 000	9 115 000
Depreciation	107 000	262 000	100 000	65 000
Impairment	0	0	0	0
Expenditure	112 169 000	95 132 000	82 532 000	89 039 000
Operating Profit	472 000	−264 000	−394 000	−283 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	369 000	−206 000	−307 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	39 000	31 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	115 000	185 000	205 000
Total Tangible Assets	208 000	305 000	567 000	277 000
Total Fiancial Fixed Assets	8 000	0	0	35 000
Total Fixed Assets	237 000	344 000	597 000	358 000
Stock	169 000	119 000	67 000	113 000
Total Investments	0	0	0	0
Cash, Bank	4 230 000	3 727 000	3 158 000	3 760 000
Total Current Assets	5 279 000	4 739 000	4 181 000	4 650 000
Total Assets	5 516 000	5 083 000	4 778 000	5 008 000
Total Equity	1 099 000	730 000	986 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	581 000	554 000	387 000	409 000
Unpaid Taxes	548 000	625 000	601 000	561 000
Dividends	0	0	0	0
Other Current Debt	3 202 000	3 173 000	2 804 000	2 745 000
Total Current Debt	4 417 000	4 352 000	3 792 000	3 715 000
Total Equity and Debt	5 516 000	5 083 000	4 778 000	5 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,58 %	−28,22 %	−31,14 %	−17,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	−0,28 %	−0,48 %	−0,32 %
Current Ratio	1,2	1,09	1,1	1,25
Quick Ratio	1,24	1,12	1,12	1,29
Equity Ratio	0,2	0,14	0,21	0,26
Gross Profit Margin	24,12 %	25,79 %	26,21 %	26,01 %