EASY ROLLER AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

39,04 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 458 000	3 708 000	4 861 000	3 111 000
Net Income	579 000	243 000	253 000	−978 000
Total Assets	2 710 000	2 136 000	2 380 000	1 813 000
Total Equity	1 483 000	904 000	661 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 458 000	3 708 000	4 861 000	3 111 000
Expenditure	3 832 000	3 412 000	4 552 000	4 028 000
Operating Profit	626 000	295 000	308 000	−917 000
Financial Income	0	0	0	2 000
Financial Costs	47 000	53 000	55 000	63 000
Financial Balance	−47 000	−53 000	−55 000	−61 000
Earnings Before Tax	579 000	243 000	253 000	−978 000
Tax	0	0	0	0
Net Income	579 000	243 000	253 000	−978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	114 000	498 000
Total Current Assets	2 710 000	2 136 000	2 266 000	1 315 000
Total Assets	2 710 000	2 136 000	2 380 000	1 813 000
Total Retained Equity	−2 420 000	−2 999 000	−3 242 000	−3 495 000
Total Equity	1 483 000	904 000	661 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	1 232 000	1 719 000	1 405 000
Total Equity and Debt	2 710 000	2 136 000	2 380 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 288 000	3 509 000	4 861 000	3 111 000
Other Income	170 000	199 000	0	0
Revenue	4 458 000	3 708 000	4 861 000	3 111 000
Cost of Goods Sold	1 987 000	1 751 000	2 526 000	2 058 000
Salary Costs	1 327 000	1 133 000	1 103 000	1 121 000
Depreciation	0	114 000	384 000	384 000
Impairment	0	0	0	0
Expenditure	3 832 000	3 412 000	4 552 000	4 028 000
Operating Profit	626 000	295 000	308 000	−917 000
Financial Income	0	0	0	2 000
Financial Costs	47 000	53 000	55 000	63 000
Financial Balance	−47 000	−53 000	−55 000	−61 000
Dividends	0	0	0	0
Net Income	579 000	243 000	253 000	−978 000

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	0	0	114 000	498 000
Total Tangible Assets	0	0	114 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	114 000	498 000
Stock	2 451 000	1 654 000	1 308 000	1 310 000
Total Investments	0	0	0	0
Cash, Bank	56 000	8 000	17 000	5 000
Total Current Assets	2 710 000	2 136 000	2 266 000	1 315 000
Total Assets	2 710 000	2 136 000	2 380 000	1 813 000
Total Equity	1 483 000	904 000	661 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	213 000	423 000	262 000
Unpaid Taxes	79 000	123 000	207 000	16 000
Dividends	0	0	0	0
Other Current Debt	393 000	273 000	390 000	694 000
Total Current Debt	1 227 000	1 232 000	1 719 000	1 405 000
Total Equity and Debt	2 710 000	2 136 000	2 380 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,04 %	26,88 %	38,28 %	−239,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,04 %	7,96 %	6,34 %	−29,48 %
Current Ratio	2,21	1,73	1,32	0,94
Quick Ratio	−2,21	−5,06	5,51	13,84
Equity Ratio	0,55	0,42	0,28	0,23
Gross Profit Margin	55,43 %	52,78 %	48,04 %	33,85 %