RØROSHYTTA AS

7374 RØROS

Finances

Return on Equity

−175,08 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 996 000	19 625 000	26 802 000	27 076 000
Net Income	−3 232 000	−5 668 000	−2 219 000	−3 841 000
Total Assets	38 777 000	28 506 000	16 593 000	26 512 000
Total Equity	1 846 000	1 894 000	1 856 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 996 000	19 625 000	26 802 000	27 076 000
Expenditure	50 050 000	26 952 000	29 082 000	31 658 000
Operating Profit	−3 054 000	−7 328 000	−2 281 000	−4 582 000
Financial Income	74 000	305 000	72 000	296 000
Financial Costs	1 159 000	239 000	628 000	635 000
Financial Balance	−1 085 000	66 000	−556 000	−339 000
Earnings Before Tax	−4 138 000	−7 262 000	−2 837 000	−4 921 000
Tax	−906 000	−1 594 000	−618 000	−1 080 000
Net Income	−3 232 000	−5 668 000	−2 219 000	−3 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 242 000	7 320 000	7 288 000	7 084 000
Total Current Assets	31 535 000	21 185 000	9 304 000	19 428 000
Total Assets	38 777 000	28 506 000	16 593 000	26 512 000
Total Retained Equity	0	0	0	0
Total Equity	1 846 000	1 894 000	1 856 000	2 037 000
Total Long-Term Debt	0	0	0	14 522 000
Total Current Debt	36 931 000	26 612 000	14 737 000	9 954 000
Total Equity and Debt	38 777 000	28 506 000	16 593 000	26 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 927 000	19 607 000	26 780 000	23 245 000
Other Income	69 000	18 000	22 000	3 830 000
Revenue	46 996 000	19 625 000	26 802 000	27 076 000
Cost of Goods Sold	35 851 000	14 268 000	19 029 000	19 969 000
Salary Costs	9 005 000	7 879 000	6 510 000	7 098 000
Depreciation	627 000	674 000	637 000	687 000
Impairment	0	0	0	0
Expenditure	50 050 000	26 952 000	29 082 000	31 658 000
Operating Profit	−3 054 000	−7 328 000	−2 281 000	−4 582 000
Financial Income	74 000	305 000	72 000	296 000
Financial Costs	1 159 000	239 000	628 000	635 000
Financial Balance	−1 085 000	66 000	−556 000	−339 000
Dividends	0	0	0	0
Net Income	−3 232 000	−5 668 000	−2 219 000	−3 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 061 000	1 636 000	1 657 000	972 000
Real Eastate	4 307 000	4 691 000	5 008 000	5 519 000
Machinery and Plant Facilities	703 000	895 000	458 000	386 000
Fixtures	124 000	99 000	165 000	208 000
Total Tangible Assets	5 133 000	5 684 000	5 631 000	6 113 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	7 242 000	7 320 000	7 288 000	7 084 000
Stock	11 925 000	9 630 000	5 136 000	4 562 000
Total Investments	0	0	0	0
Cash, Bank	8 000	4 000	6 000	2 629 000
Total Current Assets	31 535 000	21 185 000	9 304 000	19 428 000
Total Assets	38 777 000	28 506 000	16 593 000	26 512 000
Total Equity	1 846 000	1 894 000	1 856 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 522 000
Creditors	3 294 000	1 652 000	746 000	6 424 000
Unpaid Taxes	1 553 000	1 250 000	330 000	1 077 000
Dividends	0	0	0	0
Other Current Debt	6 573 000	1 398 000	1 222 000	2 453 000
Total Current Debt	36 931 000	26 612 000	14 737 000	9 954 000
Total Equity and Debt	38 777 000	28 506 000	16 593 000	26 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,08 %	−299,26 %	−119,56 %	−188,56 %
Debt-to-Equity Ratio	0	0	0	7,13
Operating Profit Margin	−6,5 %	−37,34 %	−8,51 %	−16,92 %
Current Ratio	0,85	0,8	0,63	1,95
Quick Ratio	1,26	1,25	0,97	3,6
Equity Ratio	0,05	0,07	0,11	0,08
Gross Profit Margin	23,71 %	27,3 %	29 %	26,25 %