RØROS PARKERING AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−7,13 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 366 000	2 275 000	2 461 000
Net Income	−87 000	322 000	347 000	227 000
Total Assets	2 323 000	2 022 000	1 467 000	1 110 000
Total Equity	1 221 000	1 308 000	985 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 366 000	2 275 000	2 461 000
Expenditure	2 283 000	2 043 000	1 929 000	2 236 000
Operating Profit	163 000	322 000	346 000	226 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Earnings Before Tax	158 000	322 000	347 000	227 000
Tax	245 000	0	0	0
Net Income	−87 000	322 000	347 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	24 000	0	0
Total Current Assets	2 030 000	1 999 000	1 467 000	1 110 000
Total Assets	2 323 000	2 022 000	1 467 000	1 110 000
Total Retained Equity	1 121 000	1 208 000	885 000	588 000
Total Equity	1 221 000	1 308 000	985 000	688 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	1 094 000	715 000	481 000	421 000
Total Equity and Debt	2 323 000	2 022 000	1 467 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	2 366 000	2 275 000	2 434 000
Other Income	0	0	0	28 000
Revenue	2 445 000	2 366 000	2 275 000	2 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 036 000	954 000	952 000	885 000
Depreciation	36 000	0	0	56 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 043 000	1 929 000	2 236 000
Operating Profit	163 000	322 000	346 000	226 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Dividends	0	0	50 000	30 000
Net Income	−87 000	322 000	347 000	227 000

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	0	0	0	0
Fixtures	293 000	24 000	0	0
Total Tangible Assets	293 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 742 000	1 358 000	920 000
Total Current Assets	2 030 000	1 999 000	1 467 000	1 110 000
Total Assets	2 323 000	2 022 000	1 467 000	1 110 000
Total Equity	1 221 000	1 308 000	985 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	514 000	262 000	44 000	241 000
Unpaid Taxes	99 000	107 000	79 000	58 000
Dividends	0	0	50 000	30 000
Other Current Debt	311 000	315 000	309 000	92 000
Total Current Debt	1 094 000	715 000	481 000	421 000
Total Equity and Debt	2 323 000	2 022 000	1 467 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	24,62 %	35,23 %	32,99 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,67 %	13,61 %	15,21 %	9,18 %
Current Ratio	1,86	2,8	3,05	2,64
Quick Ratio	1,86	2,8	3,05	2,64
Equity Ratio	0,53	0,65	0,67	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %