RØROS VARME AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−281,25 %

Current Ratio

0,78

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 093 000	8 556 000	5 244 000	4 827 000
Net Income	−540 000	−113 000	−15 000	−106 000
Total Assets	2 429 000	2 683 000	1 694 000	1 452 000
Total Equity	192 000	733 000	846 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 093 000	8 556 000	5 244 000	4 827 000
Expenditure	10 478 000	8 675 000	5 229 000	4 946 000
Operating Profit	−385 000	−119 000	15 000	−119 000
Financial Income	1 000	0	0	1 000
Financial Costs	102 000	25 000	19 000	10 000
Financial Balance	−101 000	−25 000	−19 000	−9 000
Earnings Before Tax	−487 000	−145 000	−4 000	−129 000
Tax	54 000	−32 000	11 000	−23 000
Net Income	−540 000	−113 000	−15 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 392 000	436 000	541 000
Total Current Assets	1 280 000	1 291 000	1 258 000	911 000
Total Assets	2 429 000	2 683 000	1 694 000	1 452 000
Total Retained Equity	92 000	633 000	746 000	761 000
Total Equity	192 000	733 000	846 000	861 000
Total Long-Term Debt	589 000	741 000	0	0
Total Current Debt	1 648 000	1 210 000	848 000	591 000
Total Equity and Debt	2 429 000	2 683 000	1 694 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 093 000	8 336 000	5 241 000	4 826 000
Other Income	0	220 000	3 000	0
Revenue	10 093 000	8 556 000	5 244 000	4 827 000
Cost of Goods Sold	6 982 000	5 526 000	3 256 000	3 009 000
Salary Costs	1 546 000	1 386 000	627 000	973 000
Depreciation	213 000	158 000	162 000	151 000
Impairment	0	0	0	0
Expenditure	10 478 000	8 675 000	5 229 000	4 946 000
Operating Profit	−385 000	−119 000	15 000	−119 000
Financial Income	1 000	0	0	1 000
Financial Costs	102 000	25 000	19 000	10 000
Financial Balance	−101 000	−25 000	−19 000	−9 000
Dividends	0	0	0	0
Net Income	−540 000	−113 000	−15 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	22 000	12 000
Real Eastate	167 000	188 000	209 000	244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	955 000	1 113 000	157 000	285 000
Total Tangible Assets	1 122 000	1 301 000	366 000	529 000
Total Fiancial Fixed Assets	27 000	37 000	47 000	0
Total Fixed Assets	1 149 000	1 392 000	436 000	541 000
Stock	303 000	25 000	25 000	97 000
Total Investments	0	0	0	0
Cash, Bank	0	517 000	960 000	362 000
Total Current Assets	1 280 000	1 291 000	1 258 000	911 000
Total Assets	2 429 000	2 683 000	1 694 000	1 452 000
Total Equity	192 000	733 000	846 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	741 000	0	0
Creditors	1 114 000	806 000	621 000	364 000
Unpaid Taxes	262 000	231 000	151 000	140 000
Dividends	0	0	0	0
Other Current Debt	190 000	172 000	56 000	87 000
Total Current Debt	1 648 000	1 210 000	848 000	591 000
Total Equity and Debt	2 429 000	2 683 000	1 694 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,25 %	−15,42 %	−1,77 %	−12,31 %
Debt-to-Equity Ratio	3,07	1,01	0	0
Operating Profit Margin	−3,81 %	−1,39 %	0,29 %	−2,47 %
Current Ratio	0,78	1,07	1,48	1,54
Quick Ratio	0,95	1,09	1,53	1,84
Equity Ratio	0,08	0,27	0,5	0,59
Gross Profit Margin	30,82 %	35,41 %	37,91 %	37,66 %