BINGO AARUMGÅRDEN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 989 000	23 040 000	34 656 000	44 500 000
Net Income	−560 000	−642 000	−657 000	−1 539 000
Total Assets	3 576 000	3 475 000	3 473 000	4 036 000
Total Equity	−2 751 000	−2 192 000	−1 550 000	−892 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 989 000	23 040 000	34 656 000	44 500 000
Expenditure	45 553 000	23 687 000	35 315 000	46 038 000
Operating Profit	−564 000	−647 000	−659 000	−1 538 000
Financial Income	5 000	5 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	2 000	−1 000
Earnings Before Tax	−560 000	−642 000	−657 000	−1 539 000
Tax	0	0	0	0
Net Income	−560 000	−642 000	−657 000	−1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	1 976 000	2 122 000	2 122 000
Total Current Assets	1 483 000	1 499 000	1 351 000	1 914 000
Total Assets	3 576 000	3 475 000	3 473 000	4 036 000
Total Retained Equity	−2 851 000	−2 292 000	−1 650 000	−992 000
Total Equity	−2 751 000	−2 192 000	−1 550 000	−892 000
Total Long-Term Debt	4 537 000	2 000	0	0
Total Current Debt	1 791 000	5 665 000	5 022 000	4 928 000
Total Equity and Debt	3 576 000	3 475 000	3 473 000	4 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 522 000	22 756 000	34 113 000	43 642 000
Other Income	467 000	284 000	544 000	858 000
Revenue	44 989 000	23 040 000	34 656 000	44 500 000
Cost of Goods Sold	37 804 000	18 406 000	28 519 000	36 607 000
Salary Costs	4 469 000	2 623 000	3 887 000	6 171 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	45 553 000	23 687 000	35 315 000	46 038 000
Operating Profit	−564 000	−647 000	−659 000	−1 538 000
Financial Income	5 000	5 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−560 000	−642 000	−657 000	−1 539 000

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	2 093 000	1 976 000	2 122 000	2 122 000
Total Fixed Assets	2 093 000	1 976 000	2 122 000	2 122 000
Stock	40 000	144 000	100 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 196 000	963 000	766 000	1 554 000
Total Current Assets	1 483 000	1 499 000	1 351 000	1 914 000
Total Assets	3 576 000	3 475 000	3 473 000	4 036 000
Total Equity	−2 751 000	−2 192 000	−1 550 000	−892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 537 000	2 000	0	0
Creditors	1 056 000	746 000	963 000	1 127 000
Unpaid Taxes	320 000	274 000	293 000	443 000
Dividends	0	0	0	0
Other Current Debt	415 000	4 645 000	3 766 000	3 358 000
Total Current Debt	1 791 000	5 665 000	5 022 000	4 928 000
Total Equity and Debt	3 576 000	3 475 000	3 473 000	4 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	29,29 %	42,39 %	172,53 %
Debt-to-Equity Ratio	−1,65	−0	−0	−0
Operating Profit Margin	−1,25 %	−2,81 %	−1,9 %	−3,46 %
Current Ratio	0,83	0,26	0,27	0,39
Quick Ratio	0,85	0,27	0,27	0,4
Equity Ratio	−0,77	−0,63	−0,45	−0,22
Gross Profit Margin	15,97 %	20,11 %	17,71 %	17,74 %