RØROS FLYSERVICE RRS AS

7374 RØROS

Finances

Return on Equity

−29,81 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 945 000	5 086 000	5 982 000	5 154 000
Net Income	−675 000	1 018 000	2 776 000	373 000
Total Assets	3 715 000	4 085 000	3 216 000	1 645 000
Total Equity	2 264 000	2 939 000	2 110 000	−666 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 945 000	5 086 000	5 982 000	5 154 000
Expenditure	5 852 000	3 787 000	3 827 000	4 793 000
Operating Profit	−907 000	1 298 000	2 156 000	361 000
Financial Income	36 000	13 000	14 000	14 000
Financial Costs	1 000	1 000	244 000	2 000
Financial Balance	35 000	12 000	−230 000	12 000
Earnings Before Tax	−872 000	1 310 000	1 927 000	373 000
Tax	−197 000	292 000	−849 000	0
Net Income	−675 000	1 018 000	2 776 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	564 000	858 000	254 000
Total Current Assets	2 735 000	3 521 000	2 358 000	1 391 000
Total Assets	3 715 000	4 085 000	3 216 000	1 645 000
Total Retained Equity	2 104 000	2 779 000	1 920 000	−856 000
Total Equity	2 264 000	2 939 000	2 110 000	−666 000
Total Long-Term Debt	0	0	0	1 227 000
Total Current Debt	1 451 000	1 146 000	1 106 000	1 083 000
Total Equity and Debt	3 715 000	4 085 000	3 216 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 929 000	4 929 000	5 967 000	4 824 000
Other Income	15 000	157 000	15 000	330 000
Revenue	4 945 000	5 086 000	5 982 000	5 154 000
Cost of Goods Sold	258 000	117 000	212 000	347 000
Salary Costs	3 283 000	2 254 000	2 292 000	3 008 000
Depreciation	46 000	2 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 852 000	3 787 000	3 827 000	4 793 000
Operating Profit	−907 000	1 298 000	2 156 000	361 000
Financial Income	36 000	13 000	14 000	14 000
Financial Costs	1 000	1 000	244 000	2 000
Financial Balance	35 000	12 000	−230 000	12 000
Dividends	0	0	0	0
Net Income	−675 000	1 018 000	2 776 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	753 000	556 000	849 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	220 000	0	0	0
Fixtures	5 000	7 000	10 000	16 000
Total Tangible Assets	225 000	7 000	10 000	16 000
Total Fiancial Fixed Assets	2 000	0	0	238 000
Total Fixed Assets	980 000	564 000	858 000	254 000
Stock	81 000	81 000	86 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	2 251 000	1 392 000	599 000
Total Current Assets	2 735 000	3 521 000	2 358 000	1 391 000
Total Assets	3 715 000	4 085 000	3 216 000	1 645 000
Total Equity	2 264 000	2 939 000	2 110 000	−666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 227 000
Creditors	390 000	178 000	115 000	284 000
Unpaid Taxes	148 000	212 000	245 000	205 000
Dividends	0	0	0	0
Other Current Debt	913 000	756 000	747 000	595 000
Total Current Debt	1 451 000	1 146 000	1 106 000	1 083 000
Total Equity and Debt	3 715 000	4 085 000	3 216 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,81 %	34,64 %	131,56 %	−56,01 %
Debt-to-Equity Ratio	0	0	0	−1,84
Operating Profit Margin	−18,34 %	25,52 %	36,04 %	7 %
Current Ratio	1,88	3,07	2,13	1,28
Quick Ratio	2	3,31	2,31	1,36
Equity Ratio	0,61	0,72	0,66	−0,4
Gross Profit Margin	94,78 %	97,7 %	96,46 %	93,27 %