RØROS MALERSERVICE AS

7374 RØROS

Finances

Return on Equity

16,26 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 075 000	6 024 000	4 932 000	4 622 000
Net Income	638 000	971 000	717 000	912 000
Total Assets	5 800 000	5 238 000	4 427 000	3 849 000
Total Equity	3 923 000	3 585 000	3 094 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 075 000	6 024 000	4 932 000	4 622 000
Expenditure	7 275 000	5 105 000	4 114 000	3 470 000
Operating Profit	799 000	919 000	818 000	1 152 000
Financial Income	126 000	269 000	94 000	17 000
Financial Costs	99 000	0	10 000	1 000
Financial Balance	27 000	269 000	84 000	16 000
Earnings Before Tax	826 000	1 187 000	902 000	1 168 000
Tax	188 000	216 000	185 000	257 000
Net Income	638 000	971 000	717 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	360 000	386 000	390 000
Total Current Assets	5 331 000	4 877 000	4 041 000	3 460 000
Total Assets	5 800 000	5 238 000	4 427 000	3 849 000
Total Retained Equity	3 893 000	3 555 000	3 064 000	2 547 000
Total Equity	3 923 000	3 585 000	3 094 000	2 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 877 000	1 653 000	1 333 000	1 272 000
Total Equity and Debt	5 800 000	5 238 000	4 427 000	3 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 075 000	5 974 000	4 932 000	4 565 000
Other Income	0	51 000	0	57 000
Revenue	8 075 000	6 024 000	4 932 000	4 622 000
Cost of Goods Sold	1 599 000	625 000	603 000	272 000
Salary Costs	4 413 000	3 399 000	2 772 000	2 681 000
Depreciation	97 000	72 000	57 000	38 000
Impairment	0	0	0	0
Expenditure	7 275 000	5 105 000	4 114 000	3 470 000
Operating Profit	799 000	919 000	818 000	1 152 000
Financial Income	126 000	269 000	94 000	17 000
Financial Costs	99 000	0	10 000	1 000
Financial Balance	27 000	269 000	84 000	16 000
Dividends	300 000	180 000	200 000	290 000
Net Income	638 000	971 000	717 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	6 000	2 000
Real Eastate	111 000	125 000	139 000	153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	128 000	146 000	140 000
Total Tangible Assets	360 000	253 000	285 000	293 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	469 000	360 000	386 000	390 000
Stock	52 000	481 000	339 000	263 000
Total Investments	2 053 000	1 973 000	1 653 000	1 207 000
Cash, Bank	903 000	2 127 000	1 488 000	1 432 000
Total Current Assets	5 331 000	4 877 000	4 041 000	3 460 000
Total Assets	5 800 000	5 238 000	4 427 000	3 849 000
Total Equity	3 923 000	3 585 000	3 094 000	2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	414 000	65 000	38 000
Unpaid Taxes	765 000	279 000	469 000	336 000
Dividends	300 000	180 000	200 000	290 000
Other Current Debt	413 000	556 000	410 000	357 000
Total Current Debt	1 877 000	1 653 000	1 333 000	1 272 000
Total Equity and Debt	5 800 000	5 238 000	4 427 000	3 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	27,09 %	23,17 %	35,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,89 %	15,26 %	16,59 %	24,92 %
Current Ratio	2,84	2,95	3,03	2,72
Quick Ratio	2,92	4,16	4,07	3,43
Equity Ratio	0,68	0,68	0,7	0,67
Gross Profit Margin	80,2 %	89,62 %	87,77 %	94,12 %