RØROS ELEKTRO AS

7380 ÅLEN

Finances

Return on Equity

1,49 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	408 000	1 752 000	430 000
Net Income	21 000	42 000	808 000	367 000
Total Assets	1 479 000	2 032 000	2 340 000	1 823 000
Total Equity	1 411 000	1 390 000	1 348 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	408 000	1 752 000	430 000
Expenditure	241 000	446 000	717 000	41 000
Operating Profit	−75 000	−38 000	1 035 000	389 000
Financial Income	102 000	67 000	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	102 000	67 000	3 000	−1 000
Earnings Before Tax	27 000	28 000	1 037 000	389 000
Tax	6 000	−14 000	229 000	22 000
Net Income	21 000	42 000	808 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 280 000	1 274 000	1 281 000
Total Current Assets	212 000	753 000	1 066 000	542 000
Total Assets	1 479 000	2 032 000	2 340 000	1 823 000
Total Retained Equity	1 311 000	1 290 000	1 248 000	1 039 000
Total Equity	1 411 000	1 390 000	1 348 000	1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	643 000	992 000	684 000
Total Equity and Debt	1 479 000	2 032 000	2 340 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	408 000	1 752 000	430 000
Other Income	0	0	0	0
Revenue	166 000	408 000	1 752 000	430 000
Cost of Goods Sold	174 000	110 000	8 000	0
Salary Costs	0	219 000	425 000	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	241 000	446 000	717 000	41 000
Operating Profit	−75 000	−38 000	1 035 000	389 000
Financial Income	102 000	67 000	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	102 000	67 000	3 000	−1 000
Dividends	0	0	600 000	500 000
Net Income	21 000	42 000	808 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	14 000	0	0
Real Eastate	52 000	59 000	67 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000	59 000	67 000	74 000
Total Fiancial Fixed Assets	1 207 000	1 207 000	1 207 000	1 207 000
Total Fixed Assets	1 267 000	1 280 000	1 274 000	1 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	750 000	1 066 000	542 000
Total Current Assets	212 000	753 000	1 066 000	542 000
Total Assets	1 479 000	2 032 000	2 340 000	1 823 000
Total Equity	1 411 000	1 390 000	1 348 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	9 000	2 000
Unpaid Taxes	2 000	0	93 000	59 000
Dividends	0	0	600 000	500 000
Other Current Debt	48 000	638 000	62 000	100 000
Total Current Debt	68 000	643 000	992 000	684 000
Total Equity and Debt	1 479 000	2 032 000	2 340 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	3,02 %	59,94 %	32,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,18 %	−9,31 %	59,08 %	90,47 %
Current Ratio	3,12	1,17	1,07	0,79
Quick Ratio	3,12	1,17	1,07	0,79
Equity Ratio	0,95	0,68	0,58	0,62
Gross Profit Margin	−4,82 %	73,04 %	99,54 %	100 %