TORSHOV BINGO AS

0474 OSLO

Finances

Share Ownership

Return on Equity

36,11 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 718 000	2 863 000	3 129 000	5 390 000
Net Income	299 000	189 000	−543 000	81 000
Total Assets	1 927 000	1 395 000	826 000	1 000 000
Total Equity	828 000	528 000	340 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 718 000	2 863 000	3 129 000	5 390 000
Expenditure	5 333 000	2 625 000	3 667 000	5 283 000
Operating Profit	384 000	238 000	−538 000	107 000
Financial Income	0	−3 000	0	0
Financial Costs	0	9 000	5 000	3 000
Financial Balance	0	−12 000	−5 000	−3 000
Earnings Before Tax	384 000	225 000	−543 000	104 000
Tax	84 000	36 000	0	23 000
Net Income	299 000	189 000	−543 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	225 000	225 000	225 000
Total Current Assets	1 702 000	1 170 000	601 000	775 000
Total Assets	1 927 000	1 395 000	826 000	1 000 000
Total Retained Equity	−272 000	−572 000	−760 000	−754 000
Total Equity	828 000	528 000	340 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 099 000	867 000	486 000	654 000
Total Equity and Debt	1 927 000	1 395 000	826 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 718 000	2 863 000	3 129 000	5 390 000
Other Income	0	0	0	0
Revenue	5 718 000	2 863 000	3 129 000	5 390 000
Cost of Goods Sold	2 795 000	1 232 000	1 813 000	3 238 000
Salary Costs	1 693 000	635 000	736 000	1 052 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 333 000	2 625 000	3 667 000	5 283 000
Operating Profit	384 000	238 000	−538 000	107 000
Financial Income	0	−3 000	0	0
Financial Costs	0	9 000	5 000	3 000
Financial Balance	0	−12 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	299 000	189 000	−543 000	81 000

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	225 000	225 000	225 000	225 000
Total Fixed Assets	225 000	225 000	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	611 000	125 000	474 000
Total Current Assets	1 702 000	1 170 000	601 000	775 000
Total Assets	1 927 000	1 395 000	826 000	1 000 000
Total Equity	828 000	528 000	340 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	204 000	281 000	428 000
Unpaid Taxes	209 000	71 000	82 000	88 000
Dividends	0	0	0	0
Other Current Debt	629 000	543 000	99 000	115 000
Total Current Debt	1 099 000	867 000	486 000	654 000
Total Equity and Debt	1 927 000	1 395 000	826 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	35,8 %	−159,71 %	23,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,72 %	8,31 %	−17,19 %	1,99 %
Current Ratio	1,55	1,35	1,24	1,19
Quick Ratio	1,55	1,35	1,24	1,19
Equity Ratio	0,43	0,38	0,41	0,35
Gross Profit Margin	51,12 %	56,97 %	42,06 %	39,93 %