NYE RØROS SPORT AS

7374 RØROS

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 361 000	17 488 000	17 265 000	12 137 000
Net Income	267 000	1 050 000	1 314 000	991 000
Total Assets	7 997 000	7 756 000	8 160 000	8 191 000
Total Equity	5 872 000	5 605 000	4 555 000	3 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 361 000	17 488 000	17 265 000	12 137 000
Expenditure	14 005 000	16 111 000	15 494 000	10 706 000
Operating Profit	356 000	1 378 000	1 771 000	1 431 000
Financial Income	0	1 000	13 000	22 000
Financial Costs	12 000	33 000	99 000	182 000
Financial Balance	−12 000	−32 000	−86 000	−160 000
Earnings Before Tax	344 000	1 346 000	1 685 000	1 271 000
Tax	78 000	296 000	371 000	280 000
Net Income	267 000	1 050 000	1 314 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	101 000	115 000	129 000
Total Current Assets	7 774 000	7 655 000	8 045 000	8 061 000
Total Assets	7 997 000	7 756 000	8 160 000	8 191 000
Total Retained Equity	3 622 000	3 355 000	2 305 000	991 000
Total Equity	5 872 000	5 605 000	4 555 000	3 241 000
Total Long-Term Debt	0	0	1 477 000	3 187 000
Total Current Debt	2 125 000	2 151 000	2 127 000	1 762 000
Total Equity and Debt	7 997 000	7 756 000	8 160 000	8 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 235 000	17 388 000	16 982 000	12 035 000
Other Income	126 000	100 000	283 000	101 000
Revenue	14 361 000	17 488 000	17 265 000	12 137 000
Cost of Goods Sold	7 573 000	9 945 000	9 745 000	5 810 000
Salary Costs	3 527 000	3 504 000	3 164 000	2 860 000
Depreciation	42 000	14 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	14 005 000	16 111 000	15 494 000	10 706 000
Operating Profit	356 000	1 378 000	1 771 000	1 431 000
Financial Income	0	1 000	13 000	22 000
Financial Costs	12 000	33 000	99 000	182 000
Financial Balance	−12 000	−32 000	−86 000	−160 000
Dividends	0	0	0	0
Net Income	267 000	1 050 000	1 314 000	991 000

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	158 000	36 000	50 000	64 000
Total Tangible Assets	158 000	36 000	50 000	64 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	223 000	101 000	115 000	129 000
Stock	7 129 000	5 766 000	3 992 000	3 988 000
Total Investments	0	0	0	0
Cash, Bank	237 000	1 385 000	3 699 000	3 906 000
Total Current Assets	7 774 000	7 655 000	8 045 000	8 061 000
Total Assets	7 997 000	7 756 000	8 160 000	8 191 000
Total Equity	5 872 000	5 605 000	4 555 000	3 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 477 000	3 187 000
Creditors	555 000	680 000	426 000	474 000
Unpaid Taxes	382 000	619 000	566 000	406 000
Dividends	0	0	0	0
Other Current Debt	1 110 000	554 000	764 000	604 000
Total Current Debt	2 125 000	2 151 000	2 127 000	1 762 000
Total Equity and Debt	7 997 000	7 756 000	8 160 000	8 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	18,73 %	28,85 %	30,58 %
Debt-to-Equity Ratio	0	0	0,32	0,98
Operating Profit Margin	2,48 %	7,88 %	10,26 %	11,79 %
Current Ratio	3,66	3,56	3,78	4,57
Quick Ratio	−1,55	−2,12	−4,31	−3,62
Equity Ratio	0,73	0,72	0,56	0,4
Gross Profit Margin	47,27 %	43,13 %	43,56 %	52,13 %