POTTERIET RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−264,81 %

Current Ratio

4,05

Debt-to-Equity Ratio

18,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 522 000	1 648 000	1 853 000
Net Income	−143 000	125 000	155 000	−120 000
Total Assets	1 239 000	1 369 000	1 582 000	1 177 000
Total Equity	54 000	197 000	72 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 522 000	1 648 000	1 853 000
Expenditure	1 243 000	1 355 000	1 441 000	1 994 000
Operating Profit	−180 000	167 000	207 000	−141 000
Financial Income	5 000	3 000	4 000	3 000
Financial Costs	9 000	8 000	13 000	15 000
Financial Balance	−4 000	−5 000	−9 000	−12 000
Earnings Before Tax	−184 000	162 000	198 000	−153 000
Tax	−40 000	37 000	44 000	−32 000
Net Income	−143 000	125 000	155 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	263 000	312 000	367 000
Total Current Assets	777 000	1 106 000	1 270 000	810 000
Total Assets	1 239 000	1 369 000	1 582 000	1 177 000
Total Retained Equity	−546 000	−403 000	−528 000	−683 000
Total Equity	54 000	197 000	72 000	−83 000
Total Long-Term Debt	994 000	985 000	1 326 000	1 023 000
Total Current Debt	192 000	187 000	184 000	237 000
Total Equity and Debt	1 239 000	1 369 000	1 582 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	1 418 000	1 602 000	1 853 000
Other Income	61 000	105 000	46 000	0
Revenue	1 062 000	1 522 000	1 648 000	1 853 000
Cost of Goods Sold	44 000	96 000	189 000	276 000
Salary Costs	708 000	796 000	787 000	1 147 000
Depreciation	18 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 243 000	1 355 000	1 441 000	1 994 000
Operating Profit	−180 000	167 000	207 000	−141 000
Financial Income	5 000	3 000	4 000	3 000
Financial Costs	9 000	8 000	13 000	15 000
Financial Balance	−4 000	−5 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−143 000	125 000	155 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	246 000	283 000	327 000
Real Eastate	103 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	17 000	28 000	40 000
Total Tangible Assets	173 000	17 000	28 000	40 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	462 000	263 000	312 000	367 000
Stock	394 000	371 000	401 000	471 000
Total Investments	0	0	0	0
Cash, Bank	365 000	711 000	868 000	321 000
Total Current Assets	777 000	1 106 000	1 270 000	810 000
Total Assets	1 239 000	1 369 000	1 582 000	1 177 000
Total Equity	54 000	197 000	72 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 000	985 000	1 326 000	1 023 000
Creditors	40 000	14 000	15 000	18 000
Unpaid Taxes	67 000	75 000	77 000	82 000
Dividends	0	0	0	0
Other Current Debt	85 000	98 000	91 000	137 000
Total Current Debt	192 000	187 000	184 000	237 000
Total Equity and Debt	1 239 000	1 369 000	1 582 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,81 %	63,45 %	215,28 %	144,58 %
Debt-to-Equity Ratio	18,41	5	18,42	−12,33
Operating Profit Margin	−16,95 %	10,97 %	12,56 %	−7,61 %
Current Ratio	4,05	5,91	6,9	3,42
Quick Ratio	−3,85	−6,01	−5,85	−3,46
Equity Ratio	0,04	0,14	0,05	−0,07
Gross Profit Margin	95,86 %	93,69 %	88,53 %	85,11 %