BINGODRIFT TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

49,74 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 495 000	4 735 000	5 206 000	4 700 000
Net Income	954 000	20 000	434 000	−179 000
Total Assets	3 424 000	2 010 000	2 325 000	1 807 000
Total Equity	1 918 000	1 214 000	1 394 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 495 000	4 735 000	5 206 000	4 700 000
Expenditure	5 282 000	4 714 000	4 654 000	4 933 000
Operating Profit	1 212 000	21 000	551 000	−233 000
Financial Income	11 000	5 000	5 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	5 000	5 000	4 000
Earnings Before Tax	1 223 000	26 000	556 000	−229 000
Tax	269 000	6 000	122 000	−50 000
Net Income	954 000	20 000	434 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	63 000	84 000	75 000
Total Current Assets	3 379 000	1 947 000	2 241 000	1 731 000
Total Assets	3 424 000	2 010 000	2 325 000	1 807 000
Total Retained Equity	1 618 000	914 000	1 094 000	660 000
Total Equity	1 918 000	1 214 000	1 394 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 506 000	797 000	931 000	847 000
Total Equity and Debt	3 424 000	2 010 000	2 325 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	37 000	105 000	66 000
Other Income	6 425 000	4 698 000	5 100 000	4 634 000
Revenue	6 495 000	4 735 000	5 206 000	4 700 000
Cost of Goods Sold	82 000	38 000	8 000	59 000
Salary Costs	1 990 000	2 058 000	1 960 000	2 399 000
Depreciation	17 000	17 000	17 000	4 000
Impairment	0	0	0	0
Expenditure	5 282 000	4 714 000	4 654 000	4 933 000
Operating Profit	1 212 000	21 000	551 000	−233 000
Financial Income	11 000	5 000	5 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	5 000	5 000	4 000
Dividends	250 000	0	0	0
Net Income	954 000	20 000	434 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	14 000	75 000
Real Eastate	0	0	70 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	52 000	0	0
Total Tangible Assets	35 000	52 000	70 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	63 000	84 000	75 000
Stock	8 000	26 000	27 000	12 000
Total Investments	0	0	0	0
Cash, Bank	3 253 000	1 854 000	2 142 000	1 653 000
Total Current Assets	3 379 000	1 947 000	2 241 000	1 731 000
Total Assets	3 424 000	2 010 000	2 325 000	1 807 000
Total Equity	1 918 000	1 214 000	1 394 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	115 000	172 000	135 000
Unpaid Taxes	111 000	109 000	112 000	150 000
Dividends	250 000	0	0	0
Other Current Debt	702 000	571 000	586 000	562 000
Total Current Debt	1 506 000	797 000	931 000	847 000
Total Equity and Debt	3 424 000	2 010 000	2 325 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,74 %	1,65 %	31,13 %	−18,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,66 %	0,44 %	10,58 %	−4,96 %
Current Ratio	2,24	2,44	2,41	2,04
Quick Ratio	2,26	2,53	2,48	2,07
Equity Ratio	0,56	0,6	0,6	0,53
Gross Profit Margin	98,74 %	99,2 %	99,85 %	98,74 %