RØROS MØBLER AS

7374 RØROS

Finances

Return on Equity

1,18 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 963 000	11 383 000	10 063 000	8 698 000
Net Income	63 000	1 469 000	813 000	−76 000
Total Assets	9 559 000	11 186 000	9 701 000	8 764 000
Total Equity	5 357 000	5 793 000	4 324 000	3 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 963 000	11 383 000	10 063 000	8 698 000
Expenditure	9 714 000	9 374 000	8 842 000	8 581 000
Operating Profit	249 000	2 009 000	1 220 000	117 000
Financial Income	24 000	17 000	11 000	3 000
Financial Costs	162 000	141 000	190 000	216 000
Financial Balance	−138 000	−124 000	−179 000	−213 000
Earnings Before Tax	111 000	1 885 000	1 042 000	−96 000
Tax	47 000	416 000	229 000	−20 000
Net Income	63 000	1 469 000	813 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 394 000	4 726 000	4 913 000	5 304 000
Total Current Assets	5 165 000	6 460 000	4 788 000	3 460 000
Total Assets	9 559 000	11 186 000	9 701 000	8 764 000
Total Retained Equity	3 724 000	4 160 000	2 691 000	1 878 000
Total Equity	5 357 000	5 793 000	4 324 000	3 511 000
Total Long-Term Debt	2 461 000	2 902 000	3 358 000	3 702 000
Total Current Debt	1 741 000	2 491 000	2 020 000	1 551 000
Total Equity and Debt	9 559 000	11 186 000	9 701 000	8 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 628 000	11 054 000	9 725 000	8 510 000
Other Income	334 000	329 000	338 000	188 000
Revenue	9 963 000	11 383 000	10 063 000	8 698 000
Cost of Goods Sold	5 505 000	5 934 000	5 596 000	5 111 000
Salary Costs	1 859 000	1 812 000	1 610 000	1 704 000
Depreciation	332 000	337 000	390 000	403 000
Impairment	0	0	0	0
Expenditure	9 714 000	9 374 000	8 842 000	8 581 000
Operating Profit	249 000	2 009 000	1 220 000	117 000
Financial Income	24 000	17 000	11 000	3 000
Financial Costs	162 000	141 000	190 000	216 000
Financial Balance	−138 000	−124 000	−179 000	−213 000
Dividends	500 000	0	0	0
Net Income	63 000	1 469 000	813 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 126 000	4 459 000	4 791 000	5 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	63 000
Total Tangible Assets	4 126 000	4 459 000	4 796 000	5 186 000
Total Fiancial Fixed Assets	268 000	268 000	118 000	118 000
Total Fixed Assets	4 394 000	4 726 000	4 913 000	5 304 000
Stock	3 842 000	3 550 000	2 929 000	2 708 000
Total Investments	0	0	0	0
Cash, Bank	969 000	2 509 000	1 567 000	427 000
Total Current Assets	5 165 000	6 460 000	4 788 000	3 460 000
Total Assets	9 559 000	11 186 000	9 701 000	8 764 000
Total Equity	5 357 000	5 793 000	4 324 000	3 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 461 000	2 902 000	3 358 000	3 702 000
Creditors	781 000	699 000	811 000	755 000
Unpaid Taxes	432 000	613 000	492 000	353 000
Dividends	500 000	0	0	0
Other Current Debt	477 000	745 000	508 000	442 000
Total Current Debt	1 741 000	2 491 000	2 020 000	1 551 000
Total Equity and Debt	9 559 000	11 186 000	9 701 000	8 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	25,36 %	18,8 %	−2,16 %
Debt-to-Equity Ratio	0,46	0,5	0,78	1,05
Operating Profit Margin	2,5 %	17,65 %	12,12 %	1,35 %
Current Ratio	2,97	2,59	2,37	2,23
Quick Ratio	−2,46	−6,1	−5,27	−2,99
Equity Ratio	0,56	0,52	0,45	0,4
Gross Profit Margin	44,75 %	47,87 %	44,39 %	41,24 %