RØROS VEKST AS

7374 RØROS

Finances

Return on Equity

−0,5 %

Current Ratio

9,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	324 000
Net Income	−83 000	−6 264 000	75 000	4 149 000
Total Assets	16 806 000	15 454 000	21 671 000	21 668 000
Total Equity	16 751 000	15 385 000	21 649 000	21 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	324 000
Expenditure	126 000	448 000	473 000	805 000
Operating Profit	−126 000	−448 000	−473 000	−481 000
Financial Income	23 000	15 000	446 000	4 718 000
Financial Costs	0	5 926 000	0	239 000
Financial Balance	23 000	−5 911 000	446 000	4 479 000
Earnings Before Tax	−103 000	−6 359 000	−27 000	3 997 000
Tax	−21 000	−95 000	−102 000	−152 000
Net Income	−83 000	−6 264 000	75 000	4 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 298 000	15 375 000	20 838 000	21 110 000
Total Current Assets	508 000	79 000	832 000	558 000
Total Assets	16 806 000	15 454 000	21 671 000	21 668 000
Total Retained Equity	−1 599 000	−2 516 000	3 748 000	3 673 000
Total Equity	16 751 000	15 385 000	21 649 000	21 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	69 000	21 000	93 000
Total Equity and Debt	16 806 000	15 454 000	21 671 000	21 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	271 000
Other Income	0	0	0	53 000
Revenue	0	0	0	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	264 000	212 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	448 000	473 000	805 000
Operating Profit	−126 000	−448 000	−473 000	−481 000
Financial Income	23 000	15 000	446 000	4 718 000
Financial Costs	0	5 926 000	0	239 000
Financial Balance	23 000	−5 911 000	446 000	4 479 000
Dividends	0	0	0	0
Net Income	−83 000	−6 264 000	75 000	4 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	947 000	926 000	831 000	729 000
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	15 352 000	14 449 000	20 007 000	20 381 000
Total Fixed Assets	16 298 000	15 375 000	20 838 000	21 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	66 000	832 000	408 000
Total Current Assets	508 000	79 000	832 000	558 000
Total Assets	16 806 000	15 454 000	21 671 000	21 668 000
Total Equity	16 751 000	15 385 000	21 649 000	21 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	13 000	21 000	54 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	40 000
Total Current Debt	55 000	69 000	21 000	93 000
Total Equity and Debt	16 806 000	15 454 000	21 671 000	21 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	−40,71 %	0,35 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−148,46 %
Current Ratio	9,24	1,14	39,62	6
Quick Ratio	9,24	1,14	39,62	6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %