RØROS DØRER OG VINDUER AS

7374 RØROS

Finances

Return on Equity

−16,08 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 155 000	99 998 000	92 707 000	89 993 000
Net Income	−6 639 000	−3 589 000	−6 131 000	−14 911 000
Total Assets	68 831 000	68 788 000	62 093 000	58 567 000
Total Equity	41 292 000	40 177 000	37 575 000	35 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 155 000	99 998 000	92 707 000	89 993 000
Expenditure	119 566 000	105 394 000	101 318 000	108 319 000
Operating Profit	−8 928 000	−5 805 000	−6 931 000	−18 169 000
Financial Income	186 000	534 000	48 000	210 000
Financial Costs	83 000	64 000	1 507 000	299 000
Financial Balance	103 000	470 000	−1 459 000	−89 000
Earnings Before Tax	−8 826 000	−5 335 000	−8 390 000	−18 258 000
Tax	−2 187 000	−1 746 000	−2 259 000	−3 347 000
Net Income	−6 639 000	−3 589 000	−6 131 000	−14 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 249 000	3 365 000	4 575 000	6 535 000
Total Current Assets	62 582 000	65 424 000	57 518 000	52 032 000
Total Assets	68 831 000	68 788 000	62 093 000	58 567 000
Total Retained Equity	0	0	0	0
Total Equity	41 292 000	40 177 000	37 575 000	35 699 000
Total Long-Term Debt	0	231 000	535 000	830 000
Total Current Debt	27 539 000	28 380 000	23 983 000	22 038 000
Total Equity and Debt	68 831 000	68 788 000	62 093 000	58 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 155 000	99 998 000	92 707 000	89 993 000
Other Income	0	0	0	0
Revenue	109 155 000	99 998 000	92 707 000	89 993 000
Cost of Goods Sold	49 889 000	44 154 000	42 585 000	42 120 000
Salary Costs	42 929 000	38 626 000	36 734 000	37 279 000
Depreciation	1 931 000	2 011 000	2 252 000	7 354 000
Impairment	0	0	0	0
Expenditure	119 566 000	105 394 000	101 318 000	108 319 000
Operating Profit	−8 928 000	−5 805 000	−6 931 000	−18 169 000
Financial Income	186 000	534 000	48 000	210 000
Financial Costs	83 000	64 000	1 507 000	299 000
Financial Balance	103 000	470 000	−1 459 000	−89 000
Dividends	0	0	0	0
Net Income	−6 639 000	−3 589 000	−6 131 000	−14 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 049 000	2 726 000	288 000	0
Fixtures	22 000	49 000	4 155 000	6 068 000
Total Tangible Assets	6 118 000	3 233 000	4 443 000	6 403 000
Total Fiancial Fixed Assets	131 000	131 000	132 000	131 000
Total Fixed Assets	6 249 000	3 365 000	4 575 000	6 535 000
Stock	28 782 000	24 907 000	22 609 000	23 129 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	62 582 000	65 424 000	57 518 000	52 032 000
Total Assets	68 831 000	68 788 000	62 093 000	58 567 000
Total Equity	41 292 000	40 177 000	37 575 000	35 699 000
Short-Term Group Debt	0	0	3 505 000	0
Total Long-Term Debt	0	231 000	535 000	830 000
Creditors	14 449 000	15 852 000	9 107 000	8 071 000
Unpaid Taxes	4 400 000	4 933 000	4 209 000	4 275 000
Dividends	0	0	0	0
Other Current Debt	8 690 000	7 595 000	7 162 000	9 692 000
Total Current Debt	27 539 000	28 380 000	23 983 000	22 038 000
Total Equity and Debt	68 831 000	68 788 000	62 093 000	58 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	−8,93 %	−16,32 %	−41,77 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−8,18 %	−5,81 %	−7,48 %	−20,19 %
Current Ratio	2,27	2,31	2,4	2,36
Quick Ratio	−50,35	18,84	41,86	−47,69
Equity Ratio	0,6	0,58	0,61	0,61
Gross Profit Margin	54,3 %	55,85 %	54,06 %	53,2 %