REN RØROS INTELLIGENT AUTOMATION AS

7374 RØROS

Finances

Share Ownership

Return on Equity

107,68 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 950 000	8 710 000	4 919 000	1 314 000
Net Income	1 584 000	122 000	−645 000	−1 590 000
Total Assets	4 812 000	2 922 000	2 501 000	1 618 000
Total Equity	1 471 000	−113 000	−235 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 950 000	8 710 000	4 919 000	1 314 000
Expenditure	9 864 000	8 505 000	5 737 000	3 345 000
Operating Profit	2 085 000	204 000	−819 000	−2 031 000
Financial Income	34 000	7 000	14 000	2 000
Financial Costs	88 000	54 000	23 000	10 000
Financial Balance	−54 000	−47 000	−9 000	−8 000
Earnings Before Tax	2 031 000	157 000	−827 000	−2 039 000
Tax	446 000	35 000	−182 000	−448 000
Net Income	1 584 000	122 000	−645 000	−1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	890 000	1 026 000	946 000
Total Current Assets	4 359 000	2 032 000	1 475 000	673 000
Total Assets	4 812 000	2 922 000	2 501 000	1 618 000
Total Retained Equity	−529 000	−2 113 000	−2 235 000	−1 590 000
Total Equity	1 471 000	−113 000	−235 000	410 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	1 841 000	1 535 000	2 737 000	1 208 000
Total Equity and Debt	4 812 000	2 922 000	2 501 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 950 000	8 710 000	4 919 000	1 314 000
Other Income	0	0	0	0
Revenue	11 950 000	8 710 000	4 919 000	1 314 000
Cost of Goods Sold	847 000	317 000	226 000	0
Salary Costs	6 967 000	6 693 000	4 242 000	2 386 000
Depreciation	101 000	101 000	101 000	8 000
Impairment	0	0	0	0
Expenditure	9 864 000	8 505 000	5 737 000	3 345 000
Operating Profit	2 085 000	204 000	−819 000	−2 031 000
Financial Income	34 000	7 000	14 000	2 000
Financial Costs	88 000	54 000	23 000	10 000
Financial Balance	−54 000	−47 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	1 584 000	122 000	−645 000	−1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	890 000	1 026 000	946 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	111 000	0	0	0
Total Fixed Assets	454 000	890 000	1 026 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	512 000	405 000	286 000
Total Current Assets	4 359 000	2 032 000	1 475 000	673 000
Total Assets	4 812 000	2 922 000	2 501 000	1 618 000
Total Equity	1 471 000	−113 000	−235 000	410 000
Short-Term Group Debt	67 000	30 000	0	548 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	228 000	0	6 000	36 000
Unpaid Taxes	831 000	707 000	541 000	270 000
Dividends	0	0	0	0
Other Current Debt	715 000	799 000	2 189 000	354 000
Total Current Debt	1 841 000	1 535 000	2 737 000	1 208 000
Total Equity and Debt	4 812 000	2 922 000	2 501 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,68 %	−107,96 %	274,47 %	−387,8 %
Debt-to-Equity Ratio	1,02	−13,27	−0	0
Operating Profit Margin	17,45 %	2,34 %	−16,65 %	−154,57 %
Current Ratio	2,37	1,32	0,54	0,56
Quick Ratio	2,37	1,32	0,54	0,56
Equity Ratio	0,31	−0,04	−0,09	0,25
Gross Profit Margin	92,91 %	96,36 %	95,41 %	100 %