RØROSMAT SA

7374 RØROS

Finances

Return on Equity

−50,91 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 642 000	61 497 000	52 600 000	42 698 000
Net Income	−1 339 000	180 000	1 064 000	960 000
Total Assets	7 718 000	9 111 000	8 691 000	6 962 000
Total Equity	2 630 000	3 968 000	3 788 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 642 000	61 497 000	52 600 000	42 698 000
Expenditure	60 351 000	61 251 000	51 206 000	41 503 000
Operating Profit	−1 709 000	246 000	1 394 000	1 196 000
Financial Income	4 000	3 000	11 000	20 000
Financial Costs	5 000	9 000	33 000	92 000
Financial Balance	−1 000	−6 000	−22 000	−72 000
Earnings Before Tax	−1 709 000	240 000	1 372 000	1 124 000
Tax	−371 000	60 000	308 000	164 000
Net Income	−1 339 000	180 000	1 064 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	798 000	794 000	1 233 000
Total Current Assets	6 507 000	8 314 000	7 897 000	5 729 000
Total Assets	7 718 000	9 111 000	8 691 000	6 962 000
Total Retained Equity	2 190 000	3 528 000	3 348 000	2 284 000
Total Equity	2 630 000	3 968 000	3 788 000	2 704 000
Total Long-Term Debt	0	0	0	694 000
Total Current Debt	5 089 000	5 143 000	4 903 000	3 564 000
Total Equity and Debt	7 718 000	9 111 000	8 691 000	6 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 871 000	60 823 000	52 048 000	41 510 000
Other Income	771 000	674 000	551 000	1 188 000
Revenue	58 642 000	61 497 000	52 600 000	42 698 000
Cost of Goods Sold	48 375 000	50 824 000	42 630 000	33 200 000
Salary Costs	4 603 000	4 085 000	3 170 000	3 369 000
Depreciation	28 000	41 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	60 351 000	61 251 000	51 206 000	41 503 000
Operating Profit	−1 709 000	246 000	1 394 000	1 196 000
Financial Income	4 000	3 000	11 000	20 000
Financial Costs	5 000	9 000	33 000	92 000
Financial Balance	−1 000	−6 000	−22 000	−72 000
Dividends	0	0	0	0
Net Income	−1 339 000	180 000	1 064 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 025 000	652 000	707 000	1 010 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	36 000	57 000	193 000
Total Tangible Assets	81 000	36 000	57 000	193 000
Total Fiancial Fixed Assets	105 000	110 000	30 000	30 000
Total Fixed Assets	1 212 000	798 000	794 000	1 233 000
Stock	525 000	583 000	338 000	341 000
Total Investments	0	0	0	0
Cash, Bank	3 068 000	3 679 000	4 164 000	2 427 000
Total Current Assets	6 507 000	8 314 000	7 897 000	5 729 000
Total Assets	7 718 000	9 111 000	8 691 000	6 962 000
Total Equity	2 630 000	3 968 000	3 788 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	694 000
Creditors	3 466 000	4 105 000	3 969 000	2 609 000
Unpaid Taxes	535 000	365 000	397 000	384 000
Dividends	0	0	0	0
Other Current Debt	1 086 000	667 000	537 000	572 000
Total Current Debt	5 089 000	5 143 000	4 903 000	3 564 000
Total Equity and Debt	7 718 000	9 111 000	8 691 000	6 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,91 %	4,54 %	28,09 %	35,5 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	−2,91 %	0,4 %	2,65 %	2,8 %
Current Ratio	1,28	1,62	1,61	1,61
Quick Ratio	1,43	1,82	1,73	1,78
Equity Ratio	0,34	0,44	0,44	0,39
Gross Profit Margin	17,51 %	17,36 %	18,95 %	22,24 %