company

RØROS OPTICON AS

7374 RØROS

Finances

Share Ownership

Return on Equity

57,02 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	914 000	983 000	992 000
Net Income	−69 000	−102 000	17 000	−74 000
Total Assets	297 000	267 000	205 000	213 000
Total Equity	−121 000	−52 000	51 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	914 000	983 000	992 000
Expenditure	1 105 000	1 046 000	960 000	1 088 000
Operating Profit	−86 000	−131 000	22 000	−95 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−88 000	−131 000	22 000	−95 000
Tax	−19 000	−29 000	5 000	−21 000
Net Income	−69 000	−102 000	17 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	67 000	44 000	60 000
Total Current Assets	216 000	200 000	162 000	153 000
Total Assets	297 000	267 000	205 000	213 000
Total Retained Equity	−151 000	−82 000	21 000	4 000
Total Equity	−121 000	−52 000	51 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	319 000	155 000	179 000
Total Equity and Debt	297 000	267 000	205 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	914 000	983 000	992 000
Other Income	0	0	0	0
Revenue	1 019 000	914 000	983 000	992 000
Cost of Goods Sold	306 000	425 000	650 000	616 000
Salary Costs	676 000	442 000	218 000	300 000
Depreciation	6 000	6 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	1 105 000	1 046 000	960 000	1 088 000
Operating Profit	−86 000	−131 000	22 000	−95 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	−102 000	17 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	41 000	12 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	32 000	43 000
Total Tangible Assets	21 000	26 000	32 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	67 000	44 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	200 000	163 000	150 000
Total Current Assets	216 000	200 000	162 000	153 000
Total Assets	297 000	267 000	205 000	213 000
Total Equity	−121 000	−52 000	51 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	−3 000	1 000
Unpaid Taxes	199 000	142 000	84 000	70 000
Dividends	0	0	0	0
Other Current Debt	210 000	176 000	74 000	108 000
Total Current Debt	418 000	319 000	155 000	179 000
Total Equity and Debt	297 000	267 000	205 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	196,15 %	33,33 %	−217,65 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−8,44 %	−14,33 %	2,24 %	−9,58 %
Current Ratio	0,52	0,63	1,05	0,85
Quick Ratio	0,52	0,63	1,05	0,85
Equity Ratio	−0,41	−0,19	0,25	0,16
Gross Profit Margin	69,97 %	53,5 %	33,88 %	37,9 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English