RØROSTAK AS

7383 HALTDALEN

Finances

Return on Equity

21,21 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 183 000	4 842 000	5 974 000	3 092 000
Net Income	764 000	944 000	1 604 000	463 000
Total Assets	5 109 000	4 555 000	5 094 000	3 324 000
Total Equity	3 602 000	2 838 000	3 794 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 183 000	4 842 000	5 974 000	3 092 000
Expenditure	4 207 000	3 625 000	3 913 000	2 497 000
Operating Profit	976 000	1 217 000	2 061 000	594 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	4 000	5 000	4 000
Financial Balance	4 000	−2 000	−2 000	0
Earnings Before Tax	980 000	1 215 000	2 059 000	595 000
Tax	216 000	271 000	455 000	132 000
Net Income	764 000	944 000	1 604 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	385 000	502 000	617 000
Total Current Assets	3 251 000	4 170 000	4 592 000	2 707 000
Total Assets	5 109 000	4 555 000	5 094 000	3 324 000
Total Retained Equity	3 502 000	2 738 000	3 694 000	2 090 000
Total Equity	3 602 000	2 838 000	3 794 000	2 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 507 000	1 717 000	1 300 000	1 134 000
Total Equity and Debt	5 109 000	4 555 000	5 094 000	3 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 183 000	4 842 000	5 974 000	3 092 000
Other Income	0	0	0	0
Revenue	5 183 000	4 842 000	5 974 000	3 092 000
Cost of Goods Sold	2 552 000	2 137 000	2 577 000	1 179 000
Salary Costs	965 000	956 000	859 000	1 012 000
Depreciation	240 000	139 000	139 000	107 000
Impairment	0	0	0	0
Expenditure	4 207 000	3 625 000	3 913 000	2 497 000
Operating Profit	976 000	1 217 000	2 061 000	594 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	4 000	5 000	4 000
Financial Balance	4 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	764 000	944 000	1 604 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	84 000	79 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	615 000	28 000	18 000	26 000
Fixtures	132 000	263 000	395 000	527 000
Total Tangible Assets	747 000	291 000	413 000	553 000
Total Fiancial Fixed Assets	1 010 000	10 000	10 000	10 000
Total Fixed Assets	1 858 000	385 000	502 000	617 000
Stock	501 000	59 000	55 000	59 000
Total Investments	0	0	0	0
Cash, Bank	2 358 000	2 716 000	4 160 000	2 397 000
Total Current Assets	3 251 000	4 170 000	4 592 000	2 707 000
Total Assets	5 109 000	4 555 000	5 094 000	3 324 000
Total Equity	3 602 000	2 838 000	3 794 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	704 000	51 000	274 000
Unpaid Taxes	293 000	201 000	259 000	235 000
Dividends	0	0	0	0
Other Current Debt	522 000	536 000	511 000	491 000
Total Current Debt	1 507 000	1 717 000	1 300 000	1 134 000
Total Equity and Debt	5 109 000	4 555 000	5 094 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	33,26 %	42,28 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,83 %	25,13 %	34,5 %	19,21 %
Current Ratio	2,16	2,43	3,53	2,39
Quick Ratio	3,23	2,52	3,69	2,52
Equity Ratio	0,71	0,62	0,74	0,66
Gross Profit Margin	50,76 %	55,87 %	56,86 %	61,87 %