RØROS TAKST AS

7375 RØROS

Finances

Share Ownership

Return on Equity

60,68 %

Current Ratio

0,7

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 153 000	826 000	1 095 000
Net Income	179 000	78 000	−33 000	51 000
Total Assets	2 682 000	2 281 000	170 000	234 000
Total Equity	295 000	116 000	38 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 153 000	826 000	1 095 000
Expenditure	1 576 000	1 002 000	868 000	1 029 000
Operating Profit	331 000	152 000	−42 000	65 000
Financial Income	0	0	0	0
Financial Costs	101 000	51 000	0	0
Financial Balance	−101 000	−51 000	0	0
Earnings Before Tax	230 000	100 000	−42 000	65 000
Tax	51 000	22 000	−9 000	14 000
Net Income	179 000	78 000	−33 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 390 000	2 110 000	34 000	24 000
Total Current Assets	292 000	171 000	136 000	210 000
Total Assets	2 682 000	2 281 000	170 000	234 000
Total Retained Equity	265 000	86 000	8 000	41 000
Total Equity	295 000	116 000	38 000	71 000
Total Long-Term Debt	1 969 000	2 000 000	0	0
Total Current Debt	418 000	165 000	131 000	163 000
Total Equity and Debt	2 682 000	2 281 000	170 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	1 100 000	826 000	1 095 000
Other Income	181 000	54 000	0	0
Revenue	1 907 000	1 153 000	826 000	1 095 000
Cost of Goods Sold	2 000	0	11 000	3 000
Salary Costs	1 256 000	803 000	684 000	823 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 576 000	1 002 000	868 000	1 029 000
Operating Profit	331 000	152 000	−42 000	65 000
Financial Income	0	0	0	0
Financial Costs	101 000	51 000	0	0
Financial Balance	−101 000	−51 000	0	0
Dividends	0	0	0	0
Net Income	179 000	78 000	−33 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	34 000	24 000
Real Eastate	2 361 000	2 098 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	2 383 000	2 098 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 390 000	2 110 000	34 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	59 000	68 000	117 000
Total Current Assets	292 000	171 000	136 000	210 000
Total Assets	2 682 000	2 281 000	170 000	234 000
Total Equity	295 000	116 000	38 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 969 000	2 000 000	0	0
Creditors	7 000	4 000	8 000	6 000
Unpaid Taxes	246 000	85 000	62 000	83 000
Dividends	0	0	0	0
Other Current Debt	119 000	76 000	62 000	74 000
Total Current Debt	418 000	165 000	131 000	163 000
Total Equity and Debt	2 682 000	2 281 000	170 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,68 %	67,24 %	−86,84 %	71,83 %
Debt-to-Equity Ratio	6,67	17,24	0	0
Operating Profit Margin	17,36 %	13,18 %	−5,08 %	5,94 %
Current Ratio	0,7	1,04	1,04	1,29
Quick Ratio	0,7	1,04	1,04	1,29
Equity Ratio	0,11	0,05	0,22	0,3
Gross Profit Margin	99,9 %	100 %	98,67 %	99,73 %