RØROS BILUTLEIE AS

7374 RØROS

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 049 000	752 000	458 000
Net Income	119 000	221 000	−29 000	−18 000
Total Assets	1 035 000	1 271 000	924 000	958 000
Total Equity	388 000	269 000	49 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 049 000	752 000	458 000
Expenditure	1 171 000	750 000	776 000	466 000
Operating Profit	162 000	298 000	−24 000	−8 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	13 000	15 000
Financial Balance	−10 000	−15 000	−13 000	−15 000
Earnings Before Tax	152 000	283 000	−37 000	−23 000
Tax	34 000	63 000	−8 000	−5 000
Net Income	119 000	221 000	−29 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	941 000	677 000	678 000
Total Current Assets	199 000	330 000	247 000	279 000
Total Assets	1 035 000	1 271 000	924 000	958 000
Total Retained Equity	288 000	169 000	−51 000	−22 000
Total Equity	388 000	269 000	49 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	1 002 000	875 000	880 000
Total Equity and Debt	1 035 000	1 271 000	924 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	969 000	741 000	458 000
Other Income	0	79 000	11 000	0
Revenue	1 333 000	1 049 000	752 000	458 000
Cost of Goods Sold	122 000	64 000	34 000	8 000
Salary Costs	108 000	71 000	81 000	130 000
Depreciation	498 000	300 000	198 000	125 000
Impairment	0	0	0	0
Expenditure	1 171 000	750 000	776 000	466 000
Operating Profit	162 000	298 000	−24 000	−8 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	13 000	15 000
Financial Balance	−10 000	−15 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	119 000	221 000	−29 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	18 000	16 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	923 000	660 000	670 000
Total Tangible Assets	741 000	923 000	660 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	836 000	941 000	677 000	678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	84 000	115 000	119 000
Total Current Assets	199 000	330 000	247 000	279 000
Total Assets	1 035 000	1 271 000	924 000	958 000
Total Equity	388 000	269 000	49 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	29 000	167 000	52 000
Unpaid Taxes	32 000	56 000	21 000	62 000
Dividends	0	0	0	0
Other Current Debt	480 000	852 000	687 000	765 000
Total Current Debt	647 000	1 002 000	875 000	880 000
Total Equity and Debt	1 035 000	1 271 000	924 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	82,16 %	−59,18 %	−23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,15 %	28,41 %	−3,19 %	−1,75 %
Current Ratio	0,31	0,33	0,28	0,32
Quick Ratio	0,31	0,33	0,28	0,32
Equity Ratio	0,37	0,21	0,05	0,08
Gross Profit Margin	90,85 %	93,9 %	95,48 %	98,25 %