RØROSTEKNIKK AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−105,42 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	4 554 000	7 882 000	5 950 000
Net Income	−506 000	−243 000	314 000	204 000
Total Assets	1 352 000	1 689 000	1 854 000	1 965 000
Total Equity	480 000	987 000	1 229 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	4 554 000	7 882 000	5 950 000
Expenditure	6 397 000	4 857 000	7 470 000	5 675 000
Operating Profit	−647 000	−302 000	412 000	276 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	8 000	9 000	14 000
Financial Balance	−2 000	−8 000	−9 000	−13 000
Earnings Before Tax	−649 000	−310 000	403 000	263 000
Tax	−143 000	−68 000	89 000	59 000
Net Income	−506 000	−243 000	314 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	266 000	327 000	388 000
Total Current Assets	1 031 000	1 423 000	1 527 000	1 577 000
Total Assets	1 352 000	1 689 000	1 854 000	1 965 000
Total Retained Equity	255 000	762 000	1 004 000	690 000
Total Equity	480 000	987 000	1 229 000	915 000
Total Long-Term Debt	0	0	48 000	98 000
Total Current Debt	872 000	703 000	577 000	952 000
Total Equity and Debt	1 352 000	1 689 000	1 854 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 750 000	4 282 000	7 248 000	5 950 000
Other Income	0	273 000	634 000	0
Revenue	5 750 000	4 554 000	7 882 000	5 950 000
Cost of Goods Sold	2 511 000	1 475 000	4 444 000	1 717 000
Salary Costs	2 927 000	2 318 000	2 075 000	2 697 000
Depreciation	82 000	107 000	102 000	87 000
Impairment	0	0	0	0
Expenditure	6 397 000	4 857 000	7 470 000	5 675 000
Operating Profit	−647 000	−302 000	412 000	276 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	8 000	9 000	14 000
Financial Balance	−2 000	−8 000	−9 000	−13 000
Dividends	0	0	0	120 000
Net Income	−506 000	−243 000	314 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	74 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	186 000	293 000	329 000
Total Tangible Assets	104 000	186 000	293 000	329 000
Total Fiancial Fixed Assets	0	5 000	27 000	54 000
Total Fixed Assets	321 000	266 000	327 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	970 000	808 000	1 083 000
Total Current Assets	1 031 000	1 423 000	1 527 000	1 577 000
Total Assets	1 352 000	1 689 000	1 854 000	1 965 000
Total Equity	480 000	987 000	1 229 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	98 000
Creditors	237 000	210 000	153 000	216 000
Unpaid Taxes	311 000	291 000	134 000	269 000
Dividends	0	0	0	120 000
Other Current Debt	324 000	201 000	200 000	292 000
Total Current Debt	872 000	703 000	577 000	952 000
Total Equity and Debt	1 352 000	1 689 000	1 854 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,42 %	−24,62 %	25,55 %	22,3 %
Debt-to-Equity Ratio	0	0	0,04	0,11
Operating Profit Margin	−11,25 %	−6,63 %	5,23 %	4,64 %
Current Ratio	1,18	2,02	2,65	1,66
Quick Ratio	1,18	2,02	2,65	1,66
Equity Ratio	0,36	0,58	0,66	0,47
Gross Profit Margin	56,33 %	67,61 %	43,62 %	71,14 %