RØTTER GRÜNERLØKKA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−65,93 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020
Revenue	6 081 000	6 499 000	6 286 000
Net Income	−120 000	103 000	−150 000
Total Assets	1 154 000	1 052 000	1 053 000
Total Equity	182 000	182 000	79 000

Income (NOK)	2022	2021	2020
Revenue	6 081 000	6 499 000	6 286 000
Expenditure	6 202 000	6 340 000	6 434 000
Operating Profit	−121 000	159 000	−149 000
Financial Income	0	0	0
Financial Costs	32 000	27 000	39 000
Financial Balance	−32 000	−27 000	−39 000
Earnings Before Tax	−153 000	132 000	−188 000
Tax	−34 000	29 000	−38 000
Net Income	−120 000	103 000	−150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	167 000	188 000	232 000
Total Current Assets	986 000	864 000	821 000
Total Assets	1 154 000	1 052 000	1 053 000
Total Retained Equity	82 000	82 000	−21 000
Total Equity	182 000	182 000	79 000
Total Long-Term Debt	200 000	0	0
Total Current Debt	772 000	870 000	974 000
Total Equity and Debt	1 154 000	1 052 000	1 053 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 081 000	6 499 000	6 286 000
Other Income	0	0	0
Revenue	6 081 000	6 499 000	6 286 000
Cost of Goods Sold	3 561 000	3 867 000	3 809 000
Salary Costs	1 109 000	1 029 000	1 049 000
Depreciation	13 000	12 000	7 000
Impairment	0	0	0
Expenditure	6 202 000	6 340 000	6 434 000
Operating Profit	−121 000	159 000	−149 000
Financial Income	0	0	0
Financial Costs	32 000	27 000	39 000
Financial Balance	−32 000	−27 000	−39 000
Dividends	0	0	0
Net Income	−120 000	103 000	−150 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	109 000	98 000	109 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	109 000	98 000	109 000
Total Fiancial Fixed Assets	59 000	91 000	123 000
Total Fixed Assets	167 000	188 000	232 000
Stock	694 000	751 000	600 000
Total Investments	0	0	0
Cash, Bank	54 000	49 000	51 000
Total Current Assets	986 000	864 000	821 000
Total Assets	1 154 000	1 052 000	1 053 000
Total Equity	182 000	182 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	0	0
Creditors	186 000	290 000	450 000
Unpaid Taxes	78 000	86 000	101 000
Dividends	0	0	0
Other Current Debt	97 000	94 000	92 000
Total Current Debt	772 000	870 000	974 000
Total Equity and Debt	1 154 000	1 052 000	1 053 000

Financial indicators	2022	2021	2020
Return on Equity	−65,93 %	56,59 %	−189,87 %
Debt-to-Equity Ratio	1,1	0	0
Operating Profit Margin	−1,99 %	2,45 %	−2,37 %
Current Ratio	1,28	0,99	0,84
Quick Ratio	12,64	7,26	2,2
Equity Ratio	0,16	0,17	0,08
Gross Profit Margin	41,44 %	40,5 %	39,41 %