RØROS AUTO BILUTLEIE AS

7374 RØROS

Finances

Return on Equity

−23,88 %

Current Ratio

8,41

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	752 000	892 000	857 000
Net Income	−278 000	−357 000	−146 000	−29 000
Total Assets	4 080 000	4 593 000	5 352 000	6 024 000
Total Equity	1 164 000	1 442 000	1 798 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	752 000	892 000	857 000
Expenditure	1 184 000	1 109 000	978 000	796 000
Operating Profit	−295 000	−358 000	−86 000	62 000
Financial Income	26 000	10 000	12 000	25 000
Financial Costs	87 000	105 000	113 000	124 000
Financial Balance	−61 000	−95 000	−101 000	−99 000
Earnings Before Tax	−356 000	−454 000	−188 000	−38 000
Tax	−78 000	−97 000	−42 000	−9 000
Net Income	−278 000	−357 000	−146 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 794 000	3 345 000	3 665 000	3 726 000
Total Current Assets	1 286 000	1 248 000	1 688 000	2 298 000
Total Assets	4 080 000	4 593 000	5 352 000	6 024 000
Total Retained Equity	1 064 000	1 342 000	1 698 000	1 844 000
Total Equity	1 164 000	1 442 000	1 798 000	1 944 000
Total Long-Term Debt	2 764 000	3 096 000	3 516 000	4 049 000
Total Current Debt	153 000	55 000	38 000	30 000
Total Equity and Debt	4 080 000	4 593 000	5 352 000	6 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	598 000	651 000	719 000
Other Income	100 000	154 000	241 000	138 000
Revenue	888 000	752 000	892 000	857 000
Cost of Goods Sold	28 000	12 000	0	0
Salary Costs	173 000	173 000	175 000	173 000
Depreciation	513 000	590 000	571 000	456 000
Impairment	0	0	0	0
Expenditure	1 184 000	1 109 000	978 000	796 000
Operating Profit	−295 000	−358 000	−86 000	62 000
Financial Income	26 000	10 000	12 000	25 000
Financial Costs	87 000	105 000	113 000	124 000
Financial Balance	−61 000	−95 000	−101 000	−99 000
Dividends	0	0	0	0
Net Income	−278 000	−357 000	−146 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 651 000	3 715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 794 000	3 345 000	0	0
Total Tangible Assets	2 794 000	3 345 000	0	0
Total Fiancial Fixed Assets	0	0	14 000	11 000
Total Fixed Assets	2 794 000	3 345 000	3 665 000	3 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	245 000	1 618 000	2 103 000
Total Current Assets	1 286 000	1 248 000	1 688 000	2 298 000
Total Assets	4 080 000	4 593 000	5 352 000	6 024 000
Total Equity	1 164 000	1 442 000	1 798 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 764 000	3 096 000	3 516 000	4 049 000
Creditors	92 000	0	2 000	2 000
Unpaid Taxes	30 000	27 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	31 000	28 000	27 000	19 000
Total Current Debt	153 000	55 000	38 000	30 000
Total Equity and Debt	4 080 000	4 593 000	5 352 000	6 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,88 %	−24,76 %	−8,12 %	−1,49 %
Debt-to-Equity Ratio	2,37	2,15	1,96	2,08
Operating Profit Margin	−33,22 %	−47,61 %	−9,64 %	7,23 %
Current Ratio	8,41	22,69	44,42	76,6
Quick Ratio	8,41	22,69	44,42	76,6
Equity Ratio	0,29	0,31	0,34	0,32
Gross Profit Margin	96,85 %	98,4 %	100 %	100 %