RØROS OPTIKK AS

7374 RØROS

Finances

Return on Equity

−25,78 %

Current Ratio

2,55

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 954 000	5 188 000	4 558 000	4 714 000
Net Income	−273 000	−93 000	−232 000	−174 000
Total Assets	4 814 000	5 408 000	5 565 000	5 918 000
Total Equity	1 059 000	1 332 000	1 564 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 954 000	5 188 000	4 558 000	4 714 000
Expenditure	5 157 000	5 194 000	4 741 000	4 791 000
Operating Profit	−202 000	−5 000	−183 000	−77 000
Financial Income	28 000	24 000	25 000	29 000
Financial Costs	178 000	131 000	143 000	177 000
Financial Balance	−150 000	−107 000	−118 000	−148 000
Earnings Before Tax	−351 000	−112 000	−301 000	−225 000
Tax	−78 000	−20 000	−69 000	−52 000
Net Income	−273 000	−93 000	−232 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	3 362 000	3 687 000	3 918 000
Total Current Assets	1 575 000	2 046 000	1 878 000	2 000 000
Total Assets	4 814 000	5 408 000	5 565 000	5 918 000
Total Retained Equity	959 000	1 232 000	1 464 000	1 697 000
Total Equity	1 059 000	1 332 000	1 564 000	1 797 000
Total Long-Term Debt	3 138 000	3 236 000	3 347 000	3 450 000
Total Current Debt	618 000	840 000	654 000	671 000
Total Equity and Debt	4 814 000	5 408 000	5 565 000	5 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 877 000	5 140 000	4 413 000	4 624 000
Other Income	77 000	49 000	144 000	90 000
Revenue	4 954 000	5 188 000	4 558 000	4 714 000
Cost of Goods Sold	1 131 000	1 287 000	1 076 000	1 225 000
Salary Costs	3 062 000	2 885 000	2 697 000	2 813 000
Depreciation	190 000	189 000	191 000	193 000
Impairment	0	0	0	0
Expenditure	5 157 000	5 194 000	4 741 000	4 791 000
Operating Profit	−202 000	−5 000	−183 000	−77 000
Financial Income	28 000	24 000	25 000	29 000
Financial Costs	178 000	131 000	143 000	177 000
Financial Balance	−150 000	−107 000	−118 000	−148 000
Dividends	0	140 000	0	0
Net Income	−273 000	−93 000	−232 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	93 000	73 000	61 000
Real Eastate	2 653 000	2 805 000	2 956 000	3 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	146 000	183 000	223 000
Total Tangible Assets	2 796 000	2 951 000	3 140 000	3 331 000
Total Fiancial Fixed Assets	273 000	318 000	475 000	526 000
Total Fixed Assets	3 239 000	3 362 000	3 687 000	3 918 000
Stock	438 000	408 000	426 000	511 000
Total Investments	0	0	0	0
Cash, Bank	933 000	1 567 000	1 001 000	1 243 000
Total Current Assets	1 575 000	2 046 000	1 878 000	2 000 000
Total Assets	4 814 000	5 408 000	5 565 000	5 918 000
Total Equity	1 059 000	1 332 000	1 564 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 138 000	3 236 000	3 347 000	3 450 000
Creditors	150 000	96 000	145 000	96 000
Unpaid Taxes	161 000	266 000	194 000	264 000
Dividends	0	140 000	0	0
Other Current Debt	307 000	338 000	315 000	311 000
Total Current Debt	618 000	840 000	654 000	671 000
Total Equity and Debt	4 814 000	5 408 000	5 565 000	5 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,78 %	−6,98 %	−14,83 %	−9,68 %
Debt-to-Equity Ratio	2,96	2,43	2,14	1,92
Operating Profit Margin	−4,08 %	−0,1 %	−4,01 %	−1,63 %
Current Ratio	2,55	2,44	2,87	2,98
Quick Ratio	8,75	4,74	8,24	12,5
Equity Ratio	0,22	0,25	0,28	0,3
Gross Profit Margin	77,17 %	75,19 %	76,39 %	74,01 %