REN RØROS EL-SERVICE AS

7374 RØROS

Finances

Return on Equity

−66,28 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 183 000	31 313 000	32 542 000	25 132 000
Net Income	−3 389 000	−1 635 000	−722 000	−4 159 000
Total Assets	22 106 000	19 112 000	16 876 000	15 346 000
Total Equity	5 113 000	3 699 000	4 168 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 183 000	31 313 000	32 542 000	25 132 000
Expenditure	37 688 000	33 226 000	33 318 000	30 220 000
Operating Profit	−4 504 000	−1 914 000	−776 000	−5 089 000
Financial Income	105 000	42 000	24 000	14 000
Financial Costs	361 000	195 000	145 000	207 000
Financial Balance	−256 000	−153 000	−121 000	−193 000
Earnings Before Tax	−4 760 000	−2 066 000	−897 000	−5 282 000
Tax	−1 371 000	−432 000	−175 000	−1 123 000
Net Income	−3 389 000	−1 635 000	−722 000	−4 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	2 735 000	2 224 000	1 463 000
Total Current Assets	19 633 000	16 377 000	14 652 000	13 884 000
Total Assets	22 106 000	19 112 000	16 876 000	15 346 000
Total Retained Equity	0	−1 062 000	573 000	429 000
Total Equity	5 113 000	3 699 000	4 168 000	4 024 000
Total Long-Term Debt	8 300 000	8 900 000	9 500 000	6 599 000
Total Current Debt	8 692 000	6 513 000	3 208 000	4 723 000
Total Equity and Debt	22 106 000	19 112 000	16 876 000	15 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 437 000	33 409 000	32 540 000	25 120 000
Other Income	−254 000	−2 097 000	2 000	12 000
Revenue	33 183 000	31 313 000	32 542 000	25 132 000
Cost of Goods Sold	14 070 000	11 642 000	13 170 000	9 460 000
Salary Costs	19 511 000	17 386 000	14 883 000	15 783 000
Depreciation	220 000	210 000	209 000	139 000
Impairment	0	0	0	0
Expenditure	37 688 000	33 226 000	33 318 000	30 220 000
Operating Profit	−4 504 000	−1 914 000	−776 000	−5 089 000
Financial Income	105 000	42 000	24 000	14 000
Financial Costs	361 000	195 000	145 000	207 000
Financial Balance	−256 000	−153 000	−121 000	−193 000
Dividends	0	0	0	0
Net Income	−3 389 000	−1 635 000	−722 000	−4 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	216 000	113 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	858 000	869 000	930 000
Total Tangible Assets	722 000	858 000	869 000	930 000
Total Fiancial Fixed Assets	1 519 000	1 661 000	1 241 000	351 000
Total Fixed Assets	2 473 000	2 735 000	2 224 000	1 463 000
Stock	1 171 000	1 060 000	1 400 000	1 231 000
Total Investments	0	0	0	0
Cash, Bank	699 000	720 000	643 000	686 000
Total Current Assets	19 633 000	16 377 000	14 652 000	13 884 000
Total Assets	22 106 000	19 112 000	16 876 000	15 346 000
Total Equity	5 113 000	3 699 000	4 168 000	4 024 000
Short-Term Group Debt	24 000	29 000	0	0
Total Long-Term Debt	8 300 000	8 900 000	9 500 000	6 599 000
Creditors	1 158 000	1 113 000	462 000	810 000
Unpaid Taxes	2 044 000	2 306 000	1 200 000	1 455 000
Dividends	0	0	0	0
Other Current Debt	5 466 000	3 066 000	1 546 000	2 458 000
Total Current Debt	8 692 000	6 513 000	3 208 000	4 723 000
Total Equity and Debt	22 106 000	19 112 000	16 876 000	15 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,28 %	−44,2 %	−17,32 %	−103,35 %
Debt-to-Equity Ratio	1,62	2,41	2,28	1,64
Operating Profit Margin	−13,57 %	−6,11 %	−2,38 %	−20,25 %
Current Ratio	2,26	2,51	4,57	2,94
Quick Ratio	2,61	3	8,1	3,98
Equity Ratio	0,23	0,19	0,25	0,26
Gross Profit Margin	57,6 %	62,82 %	59,53 %	62,36 %