IDÉHUS RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 885 000	6 462 000	6 206 000	6 249 000
Net Income	891 000	523 000	1 081 000	343 000
Total Assets	5 604 000	4 996 000	4 401 000	3 387 000
Total Equity	4 424 000	3 633 000	3 210 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 885 000	6 462 000	6 206 000	6 249 000
Expenditure	6 766 000	5 807 000	4 840 000	5 829 000
Operating Profit	1 119 000	656 000	1 366 000	420 000
Financial Income	22 000	16 000	22 000	19 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	15 000	21 000	19 000
Earnings Before Tax	1 142 000	671 000	1 386 000	439 000
Tax	251 000	148 000	305 000	96 000
Net Income	891 000	523 000	1 081 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	207 000	321 000	450 000
Total Current Assets	5 139 000	4 789 000	4 080 000	2 937 000
Total Assets	5 604 000	4 996 000	4 401 000	3 387 000
Total Retained Equity	4 324 000	3 533 000	3 110 000	2 129 000
Total Equity	4 424 000	3 633 000	3 210 000	2 229 000
Total Long-Term Debt	0	0	7 000	17 000
Total Current Debt	1 180 000	1 362 000	1 184 000	1 141 000
Total Equity and Debt	5 604 000	4 996 000	4 401 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 885 000	6 462 000	6 206 000	6 249 000
Other Income	0	0	0	0
Revenue	7 885 000	6 462 000	6 206 000	6 249 000
Cost of Goods Sold	4 028 000	3 081 000	2 228 000	3 004 000
Salary Costs	2 043 000	2 131 000	2 059 000	2 233 000
Depreciation	150 000	120 000	129 000	149 000
Impairment	0	0	0	0
Expenditure	6 766 000	5 807 000	4 840 000	5 829 000
Operating Profit	1 119 000	656 000	1 366 000	420 000
Financial Income	22 000	16 000	22 000	19 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	15 000	21 000	19 000
Dividends	100 000	100 000	100 000	250 000
Net Income	891 000	523 000	1 081 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	27 000
Fixtures	459 000	201 000	312 000	423 000
Total Tangible Assets	459 000	201 000	321 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	207 000	321 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 927 000	3 516 000	3 743 000	2 573 000
Total Current Assets	5 139 000	4 789 000	4 080 000	2 937 000
Total Assets	5 604 000	4 996 000	4 401 000	3 387 000
Total Equity	4 424 000	3 633 000	3 210 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	17 000
Creditors	483 000	521 000	64 000	364 000
Unpaid Taxes	162 000	324 000	402 000	227 000
Dividends	100 000	100 000	100 000	250 000
Other Current Debt	184 000	257 000	304 000	194 000
Total Current Debt	1 180 000	1 362 000	1 184 000	1 141 000
Total Equity and Debt	5 604 000	4 996 000	4 401 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	14,4 %	33,68 %	15,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,19 %	10,15 %	22,01 %	6,72 %
Current Ratio	4,36	3,52	3,45	2,57
Quick Ratio	4,36	3,52	3,45	2,57
Equity Ratio	0,79	0,73	0,73	0,66
Gross Profit Margin	48,92 %	52,32 %	64,1 %	51,93 %