RØROS KUNSTFORMIDLING AS

7374 RØROS

Finances

Return on Equity

17,5 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 593 000	8 348 000	5 263 000	2 835 000
Net Income	558 000	2 373 000	1 694 000	23 000
Total Assets	5 767 000	6 802 000	4 597 000	2 392 000
Total Equity	3 188 000	3 130 000	2 057 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 593 000	8 348 000	5 263 000	2 835 000
Expenditure	5 842 000	5 279 000	3 084 000	2 807 000
Operating Profit	751 000	3 068 000	2 179 000	29 000
Financial Income	6 000	6 000	4 000	3 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	6 000	5 000	2 000	2 000
Earnings Before Tax	757 000	3 073 000	2 182 000	30 000
Tax	199 000	700 000	488 000	8 000
Net Income	558 000	2 373 000	1 694 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	80 000	103 000	127 000
Total Current Assets	5 708 000	6 721 000	4 493 000	2 265 000
Total Assets	5 767 000	6 802 000	4 597 000	2 392 000
Total Retained Equity	3 141 000	3 083 000	2 010 000	316 000
Total Equity	3 188 000	3 130 000	2 057 000	363 000
Total Long-Term Debt	1 000	2 000	1 000	3 000
Total Current Debt	2 578 000	3 669 000	2 539 000	2 026 000
Total Equity and Debt	5 767 000	6 802 000	4 597 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 575 000	2 124 000	1 200 000	1 293 000
Other Income	18 000	6 224 000	4 063 000	1 541 000
Revenue	6 593 000	8 348 000	5 263 000	2 835 000
Cost of Goods Sold	2 319 000	2 002 000	854 000	790 000
Salary Costs	1 796 000	1 685 000	1 074 000	1 082 000
Depreciation	23 000	23 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	5 842 000	5 279 000	3 084 000	2 807 000
Operating Profit	751 000	3 068 000	2 179 000	29 000
Financial Income	6 000	6 000	4 000	3 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	6 000	5 000	2 000	2 000
Dividends	500 000	0	0	0
Net Income	558 000	2 373 000	1 694 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	80 000	103 000	127 000
Total Tangible Assets	57 000	80 000	103 000	127 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	59 000	80 000	103 000	127 000
Stock	2 146 000	1 849 000	468 000	338 000
Total Investments	0	0	0	0
Cash, Bank	3 172 000	3 770 000	3 340 000	1 749 000
Total Current Assets	5 708 000	6 721 000	4 493 000	2 265 000
Total Assets	5 767 000	6 802 000	4 597 000	2 392 000
Total Equity	3 188 000	3 130 000	2 057 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	3 000
Creditors	1 445 000	2 193 000	1 480 000	1 345 000
Unpaid Taxes	107 000	172 000	127 000	28 000
Dividends	500 000	0	0	0
Other Current Debt	326 000	606 000	442 000	647 000
Total Current Debt	2 578 000	3 669 000	2 539 000	2 026 000
Total Equity and Debt	5 767 000	6 802 000	4 597 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	75,81 %	82,35 %	6,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,39 %	36,75 %	41,4 %	1,02 %
Current Ratio	2,21	1,83	1,77	1,12
Quick Ratio	13,21	3,69	2,17	1,34
Equity Ratio	0,55	0,46	0,45	0,15
Gross Profit Margin	64,83 %	76,02 %	83,77 %	72,13 %