RØROS OG OMLAND BEGRAVELSESBYRÅ AS

7374 RØROS

Finances

Return on Equity

−5 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 191 000	2 587 000	3 422 000	3 680 000
Net Income	−103 000	14 000	−303 000	485 000
Total Assets	2 375 000	2 520 000	2 983 000	3 066 000
Total Equity	2 058 000	2 161 000	2 146 000	2 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 191 000	2 587 000	3 422 000	3 680 000
Expenditure	3 310 000	2 565 000	3 436 000	3 071 000
Operating Profit	−119 000	21 000	−14 000	609 000
Financial Income	2 000	2 000	13 000	16 000
Financial Costs	14 000	7 000	300 000	2 000
Financial Balance	−12 000	−5 000	−287 000	14 000
Earnings Before Tax	−130 000	16 000	−301 000	623 000
Tax	−28 000	2 000	1 000	138 000
Net Income	−103 000	14 000	−303 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 352 000	905 000	341 000
Total Current Assets	1 177 000	1 168 000	2 079 000	2 726 000
Total Assets	2 375 000	2 520 000	2 983 000	3 066 000
Total Retained Equity	1 958 000	2 061 000	2 046 000	2 349 000
Total Equity	2 058 000	2 161 000	2 146 000	2 449 000
Total Long-Term Debt	0	19 000	17 000	38 000
Total Current Debt	317 000	340 000	820 000	579 000
Total Equity and Debt	2 375 000	2 520 000	2 983 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 191 000	2 115 000	3 422 000	3 680 000
Other Income	0	472 000	0	0
Revenue	3 191 000	2 587 000	3 422 000	3 680 000
Cost of Goods Sold	1 624 000	1 038 000	1 462 000	1 499 000
Salary Costs	830 000	819 000	1 355 000	1 021 000
Depreciation	163 000	174 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	3 310 000	2 565 000	3 436 000	3 071 000
Operating Profit	−119 000	21 000	−14 000	609 000
Financial Income	2 000	2 000	13 000	16 000
Financial Costs	14 000	7 000	300 000	2 000
Financial Balance	−12 000	−5 000	−287 000	14 000
Dividends	0	0	0	150 000
Net Income	−103 000	14 000	−303 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	652 000	205 000	341 000
Total Tangible Assets	489 000	652 000	205 000	341 000
Total Fiancial Fixed Assets	700 000	700 000	700 000	0
Total Fixed Assets	1 197 000	1 352 000	905 000	341 000
Stock	126 000	160 000	186 000	181 000
Total Investments	0	0	0	0
Cash, Bank	418 000	716 000	1 391 000	2 187 000
Total Current Assets	1 177 000	1 168 000	2 079 000	2 726 000
Total Assets	2 375 000	2 520 000	2 983 000	3 066 000
Total Equity	2 058 000	2 161 000	2 146 000	2 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	17 000	38 000
Creditors	144 000	175 000	171 000	98 000
Unpaid Taxes	92 000	34 000	77 000	79 000
Dividends	0	0	0	150 000
Other Current Debt	81 000	131 000	550 000	96 000
Total Current Debt	317 000	340 000	820 000	579 000
Total Equity and Debt	2 375 000	2 520 000	2 983 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	0,65 %	−14,12 %	19,8 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−3,73 %	0,81 %	−0,41 %	16,55 %
Current Ratio	3,71	3,44	2,54	4,71
Quick Ratio	6,16	6,49	3,28	6,85
Equity Ratio	0,87	0,86	0,72	0,8
Gross Profit Margin	49,11 %	59,88 %	57,28 %	59,27 %