SANDEFJORD FORENINGSBINGO AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 979 000	9 147 000	9 273 000	9 572 000
Net Income	−92 000	−454 000	−130 000	−141 000
Total Assets	1 966 000	1 974 000	2 389 000	2 624 000
Total Equity	1 434 000	1 526 000	1 979 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 979 000	9 147 000	9 273 000	9 572 000
Expenditure	10 085 000	9 607 000	9 413 000	9 725 000
Operating Profit	−105 000	−460 000	−140 000	−153 000
Financial Income	13 000	6 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	13 000	6 000	10 000	12 000
Earnings Before Tax	−92 000	−454 000	−130 000	−141 000
Tax	0	0	0	0
Net Income	−92 000	−454 000	−130 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	33 000	0	0
Total Current Assets	1 941 000	1 941 000	2 389 000	2 624 000
Total Assets	1 966 000	1 974 000	2 389 000	2 624 000
Total Retained Equity	46 000	138 000	591 000	721 000
Total Equity	1 434 000	1 526 000	1 979 000	2 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	449 000	410 000	514 000
Total Equity and Debt	1 966 000	1 974 000	2 389 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	10 000	11 000	17 000
Other Income	9 963 000	9 138 000	9 262 000	9 555 000
Revenue	9 979 000	9 147 000	9 273 000	9 572 000
Cost of Goods Sold	7 087 000	6 685 000	6 594 000	6 781 000
Salary Costs	1 212 000	1 283 000	1 171 000	1 324 000
Depreciation	8 000	8 000	0	25 000
Impairment	0	0	0	0
Expenditure	10 085 000	9 607 000	9 413 000	9 725 000
Operating Profit	−105 000	−460 000	−140 000	−153 000
Financial Income	13 000	6 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	13 000	6 000	10 000	12 000
Dividends	0	0	0	208 000
Net Income	−92 000	−454 000	−130 000	−141 000

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	25 000	33 000	0	0
Total Tangible Assets	25 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	33 000	0	0
Stock	59 000	60 000	54 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 812 000	1 791 000	2 130 000	2 256 000
Total Current Assets	1 941 000	1 941 000	2 389 000	2 624 000
Total Assets	1 966 000	1 974 000	2 389 000	2 624 000
Total Equity	1 434 000	1 526 000	1 979 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	25 000	−19 000	69 000
Unpaid Taxes	64 000	76 000	75 000	73 000
Dividends	0	0	0	208 000
Other Current Debt	308 000	348 000	354 000	372 000
Total Current Debt	532 000	449 000	410 000	514 000
Total Equity and Debt	1 966 000	1 974 000	2 389 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	−29,75 %	−6,57 %	−6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,05 %	−5,03 %	−1,51 %	−1,6 %
Current Ratio	3,65	4,32	5,83	5,11
Quick Ratio	4,1	4,99	6,71	5,37
Equity Ratio	0,73	0,77	0,83	0,8
Gross Profit Margin	28,98 %	26,92 %	28,89 %	29,16 %