MAXI BINGO AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

69,79 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 155 000	20 392 000	20 297 000	50 692 000
Net Income	372 000	778 000	−226 000	−468 000
Total Assets	3 931 000	3 045 000	2 835 000	2 624 000
Total Equity	533 000	161 000	−1 756 000	−1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 155 000	20 392 000	20 297 000	50 692 000
Expenditure	33 782 000	19 597 000	20 478 000	51 073 000
Operating Profit	373 000	795 000	−181 000	−382 000
Financial Income	4 000	8 000	2 000	3 000
Financial Costs	5 000	25 000	47 000	89 000
Financial Balance	−1 000	−17 000	−45 000	−86 000
Earnings Before Tax	372 000	778 000	−226 000	−468 000
Tax	0	0	0	0
Net Income	372 000	778 000	−226 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 812 000	2 133 000	2 453 000	2 333 000
Total Current Assets	2 119 000	913 000	382 000	291 000
Total Assets	3 931 000	3 045 000	2 835 000	2 624 000
Total Retained Equity	−706 000	−1 078 000	−1 856 000	−1 630 000
Total Equity	533 000	161 000	−1 756 000	−1 530 000
Total Long-Term Debt	900 000	1 023 000	2 331 000	2 789 000
Total Current Debt	2 498 000	1 861 000	2 260 000	1 365 000
Total Equity and Debt	3 931 000	3 045 000	2 835 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 805 000	18 845 000	19 926 000	50 692 000
Other Income	350 000	1 547 000	371 000	0
Revenue	34 155 000	20 392 000	20 297 000	50 692 000
Cost of Goods Sold	29 164 000	16 382 000	17 172 000	47 756 000
Salary Costs	2 209 000	1 288 000	1 452 000	1 723 000
Depreciation	320 000	320 000	309 000	277 000
Impairment	0	0	0	0
Expenditure	33 782 000	19 597 000	20 478 000	51 073 000
Operating Profit	373 000	795 000	−181 000	−382 000
Financial Income	4 000	8 000	2 000	3 000
Financial Costs	5 000	25 000	47 000	89 000
Financial Balance	−1 000	−17 000	−45 000	−86 000
Dividends	0	0	0	0
Net Income	372 000	778 000	−226 000	−468 000

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	1 707 000	2 027 000	2 347 000	2 228 000
Total Tangible Assets	1 707 000	2 027 000	2 347 000	2 228 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	1 812 000	2 133 000	2 453 000	2 333 000
Stock	51 000	46 000	43 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 981 000	799 000	72 000	103 000
Total Current Assets	2 119 000	913 000	382 000	291 000
Total Assets	3 931 000	3 045 000	2 835 000	2 624 000
Total Equity	533 000	161 000	−1 756 000	−1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 023 000	2 331 000	2 789 000
Creditors	654 000	259 000	314 000	155 000
Unpaid Taxes	132 000	128 000	68 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 712 000	1 474 000	1 495 000	713 000
Total Current Debt	2 498 000	1 861 000	2 260 000	1 365 000
Total Equity and Debt	3 931 000	3 045 000	2 835 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,79 %	483,23 %	12,87 %	30,59 %
Debt-to-Equity Ratio	1,69	6,35	−1,33	−1,82
Operating Profit Margin	1,09 %	3,9 %	−0,89 %	−0,75 %
Current Ratio	0,85	0,49	0,17	0,21
Quick Ratio	0,87	0,5	0,17	0,22
Equity Ratio	0,14	0,05	−0,62	−0,58
Gross Profit Margin	14,61 %	19,66 %	15,4 %	5,79 %