RØROS ELEKTROHANDEL AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−33,16 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 618 000	18 665 000	18 452 000	16 901 000
Net Income	−1 068 000	1 182 000	1 153 000	581 000
Total Assets	6 056 000	7 087 000	6 342 000	5 519 000
Total Equity	3 221 000	4 989 000	4 407 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 618 000	18 665 000	18 452 000	16 901 000
Expenditure	16 660 000	17 212 000	16 915 000	16 181 000
Operating Profit	−1 041 000	1 453 000	1 536 000	719 000
Financial Income	0	21 000	1 000	4 000
Financial Costs	27 000	15 000	37 000	31 000
Financial Balance	−27 000	6 000	−36 000	−27 000
Earnings Before Tax	−1 068 000	1 458 000	1 500 000	693 000
Tax	0	276 000	347 000	112 000
Net Income	−1 068 000	1 182 000	1 153 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	249 000	251 000	384 000
Total Current Assets	5 037 000	6 838 000	6 092 000	5 135 000
Total Assets	6 056 000	7 087 000	6 342 000	5 519 000
Total Retained Equity	1 521 000	3 289 000	2 707 000	1 554 000
Total Equity	3 221 000	4 989 000	4 407 000	3 254 000
Total Long-Term Debt	0	0	0	470 000
Total Current Debt	2 835 000	2 098 000	1 935 000	1 796 000
Total Equity and Debt	6 056 000	7 087 000	6 342 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 602 000	18 630 000	18 418 000	16 878 000
Other Income	16 000	35 000	34 000	22 000
Revenue	15 618 000	18 665 000	18 452 000	16 901 000
Cost of Goods Sold	10 472 000	11 123 000	11 518 000	10 699 000
Salary Costs	3 744 000	3 517 000	3 316 000	3 474 000
Depreciation	42 000	30 000	133 000	115 000
Impairment	0	0	0	0
Expenditure	16 660 000	17 212 000	16 915 000	16 181 000
Operating Profit	−1 041 000	1 453 000	1 536 000	719 000
Financial Income	0	21 000	1 000	4 000
Financial Costs	27 000	15 000	37 000	31 000
Financial Balance	−27 000	6 000	−36 000	−27 000
Dividends	0	700 000	0	0
Net Income	−1 068 000	1 182 000	1 153 000	581 000

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	866 000	96 000	98 000	231 000
Total Tangible Assets	866 000	96 000	98 000	231 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	1 019 000	249 000	251 000	384 000
Stock	3 701 000	3 646 000	3 250 000	3 143 000
Total Investments	0	0	0	0
Cash, Bank	145 000	2 865 000	2 487 000	1 584 000
Total Current Assets	5 037 000	6 838 000	6 092 000	5 135 000
Total Assets	6 056 000	7 087 000	6 342 000	5 519 000
Total Equity	3 221 000	4 989 000	4 407 000	3 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	470 000
Creditors	1 170 000	675 000	562 000	772 000
Unpaid Taxes	224 000	608 000	592 000	518 000
Dividends	0	700 000	0	0
Other Current Debt	1 095 000	539 000	434 000	394 000
Total Current Debt	2 835 000	2 098 000	1 935 000	1 796 000
Total Equity and Debt	6 056 000	7 087 000	6 342 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,16 %	23,69 %	26,16 %	17,85 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−6,67 %	7,78 %	8,32 %	4,25 %
Current Ratio	1,78	3,26	3,15	2,86
Quick Ratio	−5,82	−4,42	−4,63	−3,81
Equity Ratio	0,53	0,7	0,69	0,59
Gross Profit Margin	32,95 %	40,41 %	37,58 %	36,7 %