MARTINS BINGO AS

2000 LILLESTRØM

Finances

Return on Equity

36,73 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	27 137 000	22 008 000	23 623 000	20 122 000
Net Income	3 010 000	2 047 000	256 000	616 000
Total Assets	13 685 000	10 647 000	8 195 000	8 099 000
Total Equity	8 195 000	5 185 000	3 737 000	3 481 000

Income (NOK)	2021	2020	2019	2018
Revenue	27 137 000	22 008 000	23 623 000	20 122 000
Expenditure	23 215 000	19 407 000	23 315 000	19 319 000
Operating Profit	3 922 000	2 602 000	309 000	803 000
Financial Income	89 000	49 000	19 000	3 000
Financial Costs	117 000	0	0	0
Financial Balance	−28 000	49 000	19 000	3 000
Earnings Before Tax	3 894 000	2 652 000	328 000	805 000
Tax	883 000	604 000	72 000	190 000
Net Income	3 010 000	2 047 000	256 000	616 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 071 000	834 000	879 000	1 110 000
Total Current Assets	12 614 000	9 813 000	7 317 000	6 989 000
Total Assets	13 685 000	10 647 000	8 195 000	8 099 000
Total Retained Equity	8 095 000	5 085 000	3 637 000	3 381 000
Total Equity	8 195 000	5 185 000	3 737 000	3 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 490 000	5 463 000	4 458 000	4 618 000
Total Equity and Debt	13 685 000	10 647 000	8 195 000	8 099 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 190 000	21 103 000	23 622 000	20 122 000
Other Income	947 000	906 000	1 000	0
Revenue	27 137 000	22 008 000	23 623 000	20 122 000
Cost of Goods Sold	11 518 000	6 085 000	7 407 000	4 588 000
Salary Costs	5 992 000	7 065 000	8 441 000	8 414 000
Depreciation	173 000	173 000	224 000	229 000
Impairment	0	0	0	0
Expenditure	23 215 000	19 407 000	23 315 000	19 319 000
Operating Profit	3 922 000	2 602 000	309 000	803 000
Financial Income	89 000	49 000	19 000	3 000
Financial Costs	117 000	0	0	0
Financial Balance	−28 000	49 000	19 000	3 000
Dividends	0	0	0	0
Net Income	3 010 000	2 047 000	256 000	616 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	65 000	76 000	92 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	276 000	432 000	656 000
Total Tangible Assets	103 000	276 000	432 000	656 000
Total Fiancial Fixed Assets	903 000	482 000	355 000	355 000
Total Fixed Assets	1 071 000	834 000	879 000	1 110 000
Stock	143 000	152 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	6 872 000	5 705 000	6 691 000	5 920 000
Total Current Assets	12 614 000	9 813 000	7 317 000	6 989 000
Total Assets	13 685 000	10 647 000	8 195 000	8 099 000
Total Equity	8 195 000	5 185 000	3 737 000	3 481 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	331 000	750 000	366 000
Unpaid Taxes	430 000	443 000	196 000	533 000
Dividends	0	0	0	0
Other Current Debt	3 530 000	2 039 000	824 000	897 000
Total Current Debt	5 490 000	5 463 000	4 458 000	4 618 000
Total Equity and Debt	13 685 000	10 647 000	8 195 000	8 099 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,73 %	39,48 %	6,85 %	17,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,45 %	11,82 %	1,31 %	3,99 %
Current Ratio	2,3	1,8	1,64	1,51
Quick Ratio	2,36	1,85	1,67	1,54
Equity Ratio	0,6	0,49	0,46	0,43
Gross Profit Margin	57,56 %	72,35 %	68,64 %	77,2 %