BINROLLER AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

−20,82 %

Current Ratio

8,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	579 000	624 000	0
Net Income	−56 000	38 000	−7 000
Total Assets	289 000	384 000	288 000
Total Equity	269 000	325 000	288 000

Income (NOK)	2022	2021	2020
Revenue	579 000	624 000	0
Expenditure	633 000	574 000	7 000
Operating Profit	−54 000	49 000	−7 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Earnings Before Tax	−58 000	48 000	−7 000
Tax	−2 000	10 000	0
Net Income	−56 000	38 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	167 000	0
Total Current Assets	161 000	217 000	288 000
Total Assets	289 000	384 000	288 000
Total Retained Equity	−25 000	31 000	−7 000
Total Equity	269 000	325 000	288 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	20 000	56 000	0
Total Equity and Debt	289 000	384 000	288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	579 000	524 000	0
Other Income	0	100 000	0
Revenue	579 000	624 000	0
Cost of Goods Sold	246 000	207 000	0
Salary Costs	0	0	0
Depreciation	39 000	29 000	0
Impairment	0	0	0
Expenditure	633 000	574 000	7 000
Operating Profit	−54 000	49 000	−7 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Dividends	0	0	0
Net Income	−56 000	38 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	128 000	167 000	0
Fixtures	0	0	0
Total Tangible Assets	128 000	167 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	128 000	167 000	0
Stock	50 000	66 000	0
Total Investments	0	0	0
Cash, Bank	108 000	147 000	138 000
Total Current Assets	161 000	217 000	288 000
Total Assets	289 000	384 000	288 000
Total Equity	269 000	325 000	288 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	9 000	45 000	0
Unpaid Taxes	11 000	3 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	20 000	56 000	0
Total Equity and Debt	289 000	384 000	288 000

Financial indicators	2022	2021	2020
Return on Equity	−20,82 %	11,69 %	−2,43 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−9,33 %	7,85 %	-
Current Ratio	8,05	3,88	-
Quick Ratio	−5,37	−21,7	-
Equity Ratio	0,93	0,85	1
Gross Profit Margin	57,51 %	66,83 %	-