RØROSKLYNGEN

7374 RØROS

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	726 000	514 000	509 000
Net Income	0	0	0
Total Assets	177 000	265 000	190 000
Total Equity	−72 000	−72 000	−72 000

Income (NOK)	2022	2021	2020
Revenue	726 000	514 000	509 000
Expenditure	726 000	514 000	509 000
Operating Profit	0	0	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	177 000	265 000	190 000
Total Assets	177 000	265 000	190 000
Total Retained Equity	−72 000	−72 000	−72 000
Total Equity	−72 000	−72 000	−72 000
Total Long-Term Debt	0	0	0
Total Current Debt	249 000	337 000	262 000
Total Equity and Debt	177 000	265 000	190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	315 000	315 000	315 000
Other Income	411 000	199 000	194 000
Revenue	726 000	514 000	509 000
Cost of Goods Sold	207 000	304 000	344 000
Salary Costs	102 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	726 000	514 000	509 000
Operating Profit	0	0	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	136 000	241 000	18 000
Total Current Assets	177 000	265 000	190 000
Total Assets	177 000	265 000	190 000
Total Equity	−72 000	−72 000	−72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	55 000	145 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	245 000	282 000	117 000
Total Current Debt	249 000	337 000	262 000
Total Equity and Debt	177 000	265 000	190 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0 %	0 %	−0,2 %
Current Ratio	0,71	0,79	0,73
Quick Ratio	0,71	0,79	0,73
Equity Ratio	−0,41	−0,27	−0,38
Gross Profit Margin	71,49 %	40,86 %	32,42 %