RØROSREGIONEN NÆRINGSHAGE AS

7374 RØROS

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 105 000	7 835 000	7 844 000	7 752 000
Net Income	691 000	58 000	914 000	−230 000
Total Assets	5 775 000	5 806 000	5 954 000	4 268 000
Total Equity	4 086 000	3 395 000	3 337 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 105 000	7 835 000	7 844 000	7 752 000
Expenditure	9 212 000	7 756 000	6 672 000	8 051 000
Operating Profit	892 000	79 000	1 171 000	−298 000
Financial Income	3 000	2 000	4 000	7 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	1 000	−1 000	3 000	6 000
Earnings Before Tax	894 000	78 000	1 173 000	−292 000
Tax	203 000	21 000	259 000	−61 000
Net Income	691 000	58 000	914 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	160 000	187 000	417 000
Total Current Assets	5 506 000	5 646 000	5 766 000	3 851 000
Total Assets	5 775 000	5 806 000	5 954 000	4 268 000
Total Retained Equity	1 979 000	1 288 000	1 230 000	316 000
Total Equity	4 086 000	3 395 000	3 337 000	2 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 689 000	2 411 000	2 616 000	1 845 000
Total Equity and Debt	5 775 000	5 806 000	5 954 000	4 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 182 000	3 981 000	2 850 000	2 803 000
Other Income	4 923 000	3 854 000	4 994 000	4 949 000
Revenue	10 105 000	7 835 000	7 844 000	7 752 000
Cost of Goods Sold	1 699 000	781 000	250 000	498 000
Salary Costs	4 501 000	4 200 000	3 407 000	4 324 000
Depreciation	41 000	117 000	227 000	258 000
Impairment	0	0	0	0
Expenditure	9 212 000	7 756 000	6 672 000	8 051 000
Operating Profit	892 000	79 000	1 171 000	−298 000
Financial Income	3 000	2 000	4 000	7 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	1 000	−1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	691 000	58 000	914 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	60 000	70 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	100 000	117 000	318 000
Total Tangible Assets	175 000	100 000	117 000	318 000
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	269 000	160 000	187 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 728 000	2 748 000	2 324 000	441 000
Total Current Assets	5 506 000	5 646 000	5 766 000	3 851 000
Total Assets	5 775 000	5 806 000	5 954 000	4 268 000
Total Equity	4 086 000	3 395 000	3 337 000	2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	498 000	423 000	482 000	259 000
Unpaid Taxes	151 000	377 000	167 000	205 000
Dividends	0	0	0	0
Other Current Debt	889 000	1 594 000	1 711 000	1 381 000
Total Current Debt	1 689 000	2 411 000	2 616 000	1 845 000
Total Equity and Debt	5 775 000	5 806 000	5 954 000	4 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	1,71 %	27,39 %	−9,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	1,01 %	14,93 %	−3,84 %
Current Ratio	3,26	2,34	2,2	2,09
Quick Ratio	3,26	2,34	2,2	2,09
Equity Ratio	0,71	0,58	0,56	0,57
Gross Profit Margin	83,19 %	90,03 %	96,81 %	93,58 %