BINDERIET ÅLESUND AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−45,11 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 467 000	4 109 000	3 029 000	0
Net Income	−60 000	−63 000	34 000	−11 000
Total Assets	1 801 000	1 137 000	787 000	74 000
Total Equity	133 000	193 000	256 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 467 000	4 109 000	3 029 000	0
Expenditure	5 515 000	4 160 000	2 978 000	11 000
Operating Profit	−48 000	−52 000	52 000	−11 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	13 000	12 000	15 000	0
Financial Balance	−12 000	−11 000	−14 000	0
Earnings Before Tax	−60 000	−63 000	37 000	−11 000
Tax	0	0	4 000	0
Net Income	−60 000	−63 000	34 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	84 000	109 000	0
Total Current Assets	1 406 000	1 053 000	679 000	74 000
Total Assets	1 801 000	1 137 000	787 000	74 000
Total Retained Equity	−110 000	−50 000	13 000	−21 000
Total Equity	133 000	193 000	256 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	944 000	531 000	1 000
Total Equity and Debt	1 801 000	1 137 000	787 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 365 000	3 831 000	3 028 000	0
Other Income	102 000	278 000	1 000	0
Revenue	5 467 000	4 109 000	3 029 000	0
Cost of Goods Sold	2 381 000	2 040 000	1 450 000	0
Salary Costs	1 693 000	1 158 000	1 038 000	0
Depreciation	54 000	25 000	21 000	0
Impairment	0	0	0	0
Expenditure	5 515 000	4 160 000	2 978 000	11 000
Operating Profit	−48 000	−52 000	52 000	−11 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	13 000	12 000	15 000	0
Financial Balance	−12 000	−11 000	−14 000	0
Dividends	0	0	0	0
Net Income	−60 000	−63 000	34 000	−11 000

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	391 000	79 000	104 000	0
Total Tangible Assets	391 000	79 000	104 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	396 000	84 000	109 000	0
Stock	531 000	88 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	384 000	575 000	420 000	74 000
Total Current Assets	1 406 000	1 053 000	679 000	74 000
Total Assets	1 801 000	1 137 000	787 000	74 000
Total Equity	133 000	193 000	256 000	72 000
Short-Term Group Debt	215 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	927 000	422 000	191 000	1 000
Unpaid Taxes	356 000	342 000	224 000	0
Dividends	0	0	0	0
Other Current Debt	170 000	180 000	113 000	0
Total Current Debt	1 668 000	944 000	531 000	1 000
Total Equity and Debt	1 801 000	1 137 000	787 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,11 %	−32,64 %	13,28 %	−15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,88 %	−1,27 %	1,72 %	-
Current Ratio	0,84	1,12	1,28	74
Quick Ratio	1,24	1,23	1,45	74
Equity Ratio	0,07	0,17	0,33	0,97
Gross Profit Margin	56,45 %	50,35 %	52,13 %	-