RØROSKJØTT AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−52,02 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 141 000	29 834 000	29 968 000	28 151 000
Net Income	−2 902 000	−1 584 000	−758 000	−6 758 000
Total Assets	20 677 000	21 315 000	12 880 000	10 947 000
Total Equity	5 579 000	2 981 000	3 065 000	−6 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 141 000	29 834 000	29 968 000	28 151 000
Expenditure	36 759 000	31 324 000	29 244 000	32 037 000
Operating Profit	−2 121 000	−1 092 000	−199 000	−4 435 000
Financial Income	279 000	242 000	3 000	2 000
Financial Costs	1 060 000	733 000	562 000	2 325 000
Financial Balance	−781 000	−491 000	−559 000	−2 323 000
Earnings Before Tax	−2 902 000	−1 584 000	−758 000	−6 758 000
Tax	0	0	0	0
Net Income	−2 902 000	−1 584 000	−758 000	−6 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 623 000	11 011 000	4 701 000	1 728 000
Total Current Assets	10 055 000	10 304 000	8 178 000	9 219 000
Total Assets	20 677 000	21 315 000	12 880 000	10 947 000
Total Retained Equity	−5 437 000	−2 534 000	−1 950 000	−10 707 000
Total Equity	5 579 000	2 981 000	3 065 000	−6 207 000
Total Long-Term Debt	11 832 000	12 850 000	6 616 000	9 885 000
Total Current Debt	3 267 000	5 484 000	3 198 000	7 270 000
Total Equity and Debt	20 677 000	21 315 000	12 880 000	10 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 169 000	28 819 000	28 736 000	28 151 000
Other Income	972 000	1 015 000	1 232 000	0
Revenue	35 141 000	29 834 000	29 968 000	28 151 000
Cost of Goods Sold	20 768 000	18 100 000	18 092 000	19 488 000
Salary Costs	8 234 000	7 475 000	6 725 000	7 012 000
Depreciation	1 071 000	549 000	412 000	389 000
Impairment	0	0	0	0
Expenditure	36 759 000	31 324 000	29 244 000	32 037 000
Operating Profit	−2 121 000	−1 092 000	−199 000	−4 435 000
Financial Income	279 000	242 000	3 000	2 000
Financial Costs	1 060 000	733 000	562 000	2 325 000
Financial Balance	−781 000	−491 000	−559 000	−2 323 000
Dividends	0	0	0	0
Net Income	−2 902 000	−1 584 000	−758 000	−6 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 497 000	8 804 000	0	1 644 000
Fixtures	155 000	0	2 491 000	0
Total Tangible Assets	8 652 000	8 804 000	2 491 000	1 644 000
Total Fiancial Fixed Assets	1 970 000	2 207 000	2 207 000	34 000
Total Fixed Assets	10 623 000	11 011 000	4 701 000	1 728 000
Stock	6 243 000	5 888 000	5 490 000	6 414 000
Total Investments	0	0	0	0
Cash, Bank	845 000	281 000	256 000	223 000
Total Current Assets	10 055 000	10 304 000	8 178 000	9 219 000
Total Assets	20 677 000	21 315 000	12 880 000	10 947 000
Total Equity	5 579 000	2 981 000	3 065 000	−6 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 832 000	12 850 000	6 616 000	9 885 000
Creditors	989 000	1 402 000	603 000	1 133 000
Unpaid Taxes	1 088 000	896 000	778 000	759 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	1 221 000	690 000	803 000
Total Current Debt	3 267 000	5 484 000	3 198 000	7 270 000
Total Equity and Debt	20 677 000	21 315 000	12 880 000	10 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,02 %	−53,14 %	−24,73 %	108,88 %
Debt-to-Equity Ratio	2,12	4,31	2,16	−1,59
Operating Profit Margin	−6,04 %	−3,66 %	−0,66 %	−15,75 %
Current Ratio	3,08	1,88	2,56	1,27
Quick Ratio	−3,38	−25,5	−3,57	10,77
Equity Ratio	0,27	0,14	0,24	−0,57
Gross Profit Margin	40,9 %	39,33 %	39,63 %	30,77 %