BIO ROLLA AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

1,81

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 392 000	1 597 000	591 000
Net Income	120 000	76 000	459 000	15 000
Total Assets	5 267 000	915 000	889 000	182 000
Total Equity	935 000	515 000	440 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 392 000	1 597 000	591 000
Expenditure	1 576 000	1 295 000	1 001 000	571 000
Operating Profit	222 000	97 000	596 000	19 000
Financial Income	0	0	0	0
Financial Costs	69 000	0	8 000	0
Financial Balance	−69 000	0	−8 000	0
Earnings Before Tax	153 000	97 000	588 000	19 000
Tax	34 000	21 000	129 000	4 000
Net Income	120 000	76 000	459 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 959 000	156 000	89 000	0
Total Current Assets	1 309 000	759 000	800 000	182 000
Total Assets	5 267 000	915 000	889 000	182 000
Total Retained Equity	485 000	365 000	290 000	−169 000
Total Equity	935 000	515 000	440 000	−19 000
Total Long-Term Debt	3 609 000	43 000	46 000	6 000
Total Current Debt	724 000	357 000	403 000	194 000
Total Equity and Debt	5 267 000	915 000	889 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	1 392 000	1 462 000	591 000
Other Income	985 000	0	135 000	0
Revenue	1 799 000	1 392 000	1 597 000	591 000
Cost of Goods Sold	642 000	522 000	604 000	371 000
Salary Costs	325 000	91 000	11 000	0
Depreciation	21 000	31 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 576 000	1 295 000	1 001 000	571 000
Operating Profit	222 000	97 000	596 000	19 000
Financial Income	0	0	0	0
Financial Costs	69 000	0	8 000	0
Financial Balance	−69 000	0	−8 000	0
Dividends	0	0	0	0
Net Income	120 000	76 000	459 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 846 000	23 000	0	0
Machinery and Plant Facilities	0	35 000	44 000	0
Fixtures	72 000	58 000	45 000	0
Total Tangible Assets	3 917 000	116 000	89 000	0
Total Fiancial Fixed Assets	41 000	40 000	0	0
Total Fixed Assets	3 959 000	156 000	89 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	759 000	800 000	182 000
Total Current Assets	1 309 000	759 000	800 000	182 000
Total Assets	5 267 000	915 000	889 000	182 000
Total Equity	935 000	515 000	440 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 609 000	43 000	46 000	6 000
Creditors	417 000	0	0	52 000
Unpaid Taxes	15 000	57 000	136 000	19 000
Dividends	0	0	0	0
Other Current Debt	243 000	275 000	178 000	124 000
Total Current Debt	724 000	357 000	403 000	194 000
Total Equity and Debt	5 267 000	915 000	889 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	14,76 %	104,32 %	−78,95 %
Debt-to-Equity Ratio	3,86	0,08	0,1	−0,32
Operating Profit Margin	12,34 %	6,97 %	37,32 %	3,21 %
Current Ratio	1,81	2,13	1,99	0,94
Quick Ratio	1,81	2,13	1,99	0,94
Equity Ratio	0,18	0,56	0,49	−0,1
Gross Profit Margin	64,31 %	62,5 %	62,18 %	37,23 %