RØROS BANDASJE AS

7374 RØROS

Finances

Return on Equity

−24,66 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 617 000	3 483 000	3 284 000
Net Income	−73 000	155 000	4 000	29 000
Total Assets	916 000	748 000	711 000	643 000
Total Equity	296 000	369 000	214 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 617 000	3 483 000	3 284 000
Expenditure	3 546 000	3 418 000	3 472 000	3 256 000
Operating Profit	−72 000	151 000	10 000	29 000
Financial Income	5 000	7 000	1 000	2 000
Financial Costs	6 000	4 000	7 000	1 000
Financial Balance	−1 000	3 000	−6 000	1 000
Earnings Before Tax	−73 000	155 000	4 000	29 000
Tax	0	0	0	0
Net Income	−73 000	155 000	4 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	32 000	32 000	37 000
Total Current Assets	787 000	716 000	679 000	606 000
Total Assets	916 000	748 000	711 000	643 000
Total Retained Equity	196 000	269 000	114 000	109 000
Total Equity	296 000	369 000	214 000	209 000
Total Long-Term Debt	59 000	0	0	0
Total Current Debt	561 000	380 000	497 000	433 000
Total Equity and Debt	916 000	748 000	711 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	3 617 000	3 483 000	3 284 000
Other Income	0	0	0	0
Revenue	3 454 000	3 617 000	3 483 000	3 284 000
Cost of Goods Sold	2 476 000	2 281 000	2 336 000	2 103 000
Salary Costs	599 000	586 000	580 000	606 000
Depreciation	1 000	0	5 000	22 000
Impairment	0	0	0	0
Expenditure	3 546 000	3 418 000	3 472 000	3 256 000
Operating Profit	−72 000	151 000	10 000	29 000
Financial Income	5 000	7 000	1 000	2 000
Financial Costs	6 000	4 000	7 000	1 000
Financial Balance	−1 000	3 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	−73 000	155 000	4 000	29 000

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	97 000	0	0	5 000
Total Tangible Assets	97 000	0	0	5 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	129 000	32 000	32 000	37 000
Stock	423 000	400 000	448 000	420 000
Total Investments	0	0	0	0
Cash, Bank	67 000	93 000	97 000	26 000
Total Current Assets	787 000	716 000	679 000	606 000
Total Assets	916 000	748 000	711 000	643 000
Total Equity	296 000	369 000	214 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	0	0	0
Creditors	348 000	128 000	264 000	171 000
Unpaid Taxes	57 000	91 000	72 000	78 000
Dividends	0	0	0	0
Other Current Debt	156 000	162 000	161 000	162 000
Total Current Debt	561 000	380 000	497 000	433 000
Total Equity and Debt	916 000	748 000	711 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,66 %	42,01 %	1,87 %	13,88 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	−2,08 %	4,17 %	0,29 %	0,88 %
Current Ratio	1,4	1,88	1,37	1,4
Quick Ratio	5,7	−35,8	13,86	46,62
Equity Ratio	0,32	0,49	0,3	0,33
Gross Profit Margin	28,31 %	36,94 %	32,93 %	35,96 %