RØROS TWEED AS

7374 RØROS

Finances

Return on Equity

20,66 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 321 000	52 491 000	38 684 000	34 506 000
Net Income	4 530 000	4 831 000	4 195 000	1 439 000
Total Assets	46 027 000	42 969 000	41 828 000	34 997 000
Total Equity	21 923 000	21 393 000	18 562 000	16 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 321 000	52 491 000	38 684 000	34 506 000
Expenditure	55 426 000	45 744 000	33 348 000	32 543 000
Operating Profit	6 404 000	6 427 000	5 377 000	1 963 000
Financial Income	−625 000	329 000	418 000	336 000
Financial Costs	−54 000	878 000	409 000	444 000
Financial Balance	−571 000	−549 000	9 000	−108 000
Earnings Before Tax	5 833 000	5 877 000	5 386 000	1 855 000
Tax	1 303 000	1 047 000	1 191 000	417 000
Net Income	4 530 000	4 831 000	4 195 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 098 000	11 406 000	9 128 000	7 528 000
Total Current Assets	35 929 000	31 563 000	32 700 000	27 469 000
Total Assets	46 027 000	42 969 000	41 828 000	34 997 000
Total Retained Equity	21 734 000	21 204 000	18 373 000	16 178 000
Total Equity	21 923 000	21 393 000	18 562 000	16 367 000
Total Long-Term Debt	10 554 000	12 262 000	13 392 000	13 541 000
Total Current Debt	13 550 000	9 314 000	9 873 000	5 088 000
Total Equity and Debt	46 027 000	42 969 000	41 828 000	34 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 009 000	52 217 000	38 502 000	34 294 000
Other Income	312 000	274 000	181 000	211 000
Revenue	57 321 000	52 491 000	38 684 000	34 506 000
Cost of Goods Sold	25 506 000	18 930 000	13 481 000	12 711 000
Salary Costs	13 989 000	13 481 000	9 102 000	9 221 000
Depreciation	1 561 000	1 603 000	1 400 000	996 000
Impairment	0	0	0	0
Expenditure	55 426 000	45 744 000	33 348 000	32 543 000
Operating Profit	6 404 000	6 427 000	5 377 000	1 963 000
Financial Income	−625 000	329 000	418 000	336 000
Financial Costs	−54 000	878 000	409 000	444 000
Financial Balance	−571 000	−549 000	9 000	−108 000
Dividends	4 000 000	2 000 000	2 000 000	0
Net Income	4 530 000	4 831 000	4 195 000	1 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	920 000	981 000	731 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 623 000	7 356 000	5 258 000	4 876 000
Fixtures	1 927 000	2 075 000	2 244 000	2 266 000
Total Tangible Assets	8 549 000	9 431 000	7 502 000	7 143 000
Total Fiancial Fixed Assets	629 000	995 000	896 000	38 000
Total Fixed Assets	10 098 000	11 406 000	9 128 000	7 528 000
Stock	12 135 000	7 073 000	5 479 000	7 264 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	13 190 000	13 133 000	13 846 000	8 323 000
Total Current Assets	35 929 000	31 563 000	32 700 000	27 469 000
Total Assets	46 027 000	42 969 000	41 828 000	34 997 000
Total Equity	21 923 000	21 393 000	18 562 000	16 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 554 000	12 262 000	13 392 000	13 541 000
Creditors	4 552 000	3 494 000	3 949 000	2 805 000
Unpaid Taxes	1 430 000	1 499 000	1 752 000	1 186 000
Dividends	4 000 000	2 000 000	2 000 000	0
Other Current Debt	6 357 000	3 184 000	2 953 000	877 000
Total Current Debt	13 550 000	9 314 000	9 873 000	5 088 000
Total Equity and Debt	46 027 000	42 969 000	41 828 000	34 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	22,58 %	22,6 %	8,79 %
Debt-to-Equity Ratio	0,48	0,57	0,72	0,83
Operating Profit Margin	11,17 %	12,24 %	13,9 %	5,69 %
Current Ratio	2,65	3,39	3,31	5,4
Quick Ratio	25,39	14,08	7,44	−12,62
Equity Ratio	0,48	0,5	0,44	0,47
Gross Profit Margin	55,5 %	63,94 %	65,15 %	63,16 %