MYE RART RØROS AS

7374 RØROS

Finances

Return on Equity

−40,39 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 803 000	2 426 000	1 455 000
Net Income	−271 000	130 000	550 000	207 000
Total Assets	950 000	1 376 000	1 328 000	638 000
Total Equity	671 000	942 000	932 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 803 000	2 426 000	1 455 000
Expenditure	2 307 000	2 572 000	1 784 000	1 225 000
Operating Profit	−253 000	170 000	708 000	274 000
Financial Income	0	0	0	0
Financial Costs	70 000	1 000	3 000	6 000
Financial Balance	−70 000	−1 000	−3 000	−6 000
Earnings Before Tax	−323 000	169 000	705 000	268 000
Tax	−53 000	39 000	155 000	61 000
Net Income	−271 000	130 000	550 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	156 000	150 000	51 000
Total Current Assets	852 000	1 220 000	1 178 000	587 000
Total Assets	950 000	1 376 000	1 328 000	638 000
Total Retained Equity	616 000	887 000	877 000	327 000
Total Equity	671 000	942 000	932 000	382 000
Total Long-Term Debt	0	0	30 000	61 000
Total Current Debt	278 000	435 000	365 000	194 000
Total Equity and Debt	950 000	1 376 000	1 328 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	2 742 000	2 426 000	1 455 000
Other Income	0	61 000	1 000	0
Revenue	2 085 000	2 803 000	2 426 000	1 455 000
Cost of Goods Sold	235 000	443 000	426 000	332 000
Salary Costs	1 389 000	1 274 000	679 000	529 000
Depreciation	41 000	65 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	2 307 000	2 572 000	1 784 000	1 225 000
Operating Profit	−253 000	170 000	708 000	274 000
Financial Income	0	0	0	0
Financial Costs	70 000	1 000	3 000	6 000
Financial Balance	−70 000	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−271 000	130 000	550 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	83 000	80 000	51 000
Total Tangible Assets	42 000	83 000	80 000	51 000
Total Fiancial Fixed Assets	0	70 000	70 000	0
Total Fixed Assets	98 000	156 000	150 000	51 000
Stock	54 000	84 000	145 000	79 000
Total Investments	0	0	0	0
Cash, Bank	628 000	1 039 000	943 000	501 000
Total Current Assets	852 000	1 220 000	1 178 000	587 000
Total Assets	950 000	1 376 000	1 328 000	638 000
Total Equity	671 000	942 000	932 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	61 000
Creditors	24 000	20 000	51 000	14 000
Unpaid Taxes	146 000	122 000	100 000	71 000
Dividends	0	0	0	0
Other Current Debt	108 000	249 000	58 000	49 000
Total Current Debt	278 000	435 000	365 000	194 000
Total Equity and Debt	950 000	1 376 000	1 328 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,39 %	13,8 %	59,01 %	54,19 %
Debt-to-Equity Ratio	0	0	0,03	0,16
Operating Profit Margin	−12,13 %	6,06 %	29,18 %	18,83 %
Current Ratio	3,06	2,8	3,23	3,03
Quick Ratio	3,8	3,48	5,35	5,1
Equity Ratio	0,71	0,68	0,7	0,6
Gross Profit Margin	88,73 %	84,2 %	82,44 %	77,18 %