RØROS MALERSERVICE EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

28,19 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 088 000	6 028 000	6 602 000	6 889 000
Net Income	735 000	358 000	524 000	497 000
Total Assets	5 103 000	5 315 000	5 762 000	5 564 000
Total Equity	2 607 000	2 052 000	1 694 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 088 000	6 028 000	6 602 000	6 889 000
Expenditure	6 071 000	5 479 000	5 781 000	6 078 000
Operating Profit	1 016 000	550 000	822 000	811 000
Financial Income	2 000	5 000	7 000	9 000
Financial Costs	73 000	96 000	137 000	182 000
Financial Balance	−71 000	−91 000	−130 000	−173 000
Earnings Before Tax	944 000	459 000	693 000	637 000
Tax	209 000	101 000	169 000	140 000
Net Income	735 000	358 000	524 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 529 000	2 681 000	2 876 000	3 061 000
Total Current Assets	2 574 000	2 634 000	2 886 000	2 503 000
Total Assets	5 103 000	5 315 000	5 762 000	5 564 000
Total Retained Equity	2 007 000	1 452 000	1 094 000	570 000
Total Equity	2 607 000	2 052 000	1 694 000	1 170 000
Total Long-Term Debt	1 161 000	2 119 000	3 067 000	3 460 000
Total Current Debt	1 335 000	1 144 000	1 001 000	934 000
Total Equity and Debt	5 103 000	5 315 000	5 762 000	5 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 088 000	5 988 000	6 602 000	6 889 000
Other Income	0	40 000	0	0
Revenue	7 088 000	6 028 000	6 602 000	6 889 000
Cost of Goods Sold	2 735 000	2 225 000	2 766 000	2 617 000
Salary Costs	2 074 000	2 168 000	2 003 000	2 456 000
Depreciation	151 000	231 000	223 000	227 000
Impairment	0	0	0	0
Expenditure	6 071 000	5 479 000	5 781 000	6 078 000
Operating Profit	1 016 000	550 000	822 000	811 000
Financial Income	2 000	5 000	7 000	9 000
Financial Costs	73 000	96 000	137 000	182 000
Financial Balance	−71 000	−91 000	−130 000	−173 000
Dividends	180 000	0	0	0
Net Income	735 000	358 000	524 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 484 000	2 589 000	2 693 000	2 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	92 000	182 000	263 000
Total Tangible Assets	2 529 000	2 681 000	2 876 000	3 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 529 000	2 681 000	2 876 000	3 061 000
Stock	409 000	370 000	354 000	348 000
Total Investments	0	0	0	0
Cash, Bank	1 630 000	1 570 000	1 961 000	1 733 000
Total Current Assets	2 574 000	2 634 000	2 886 000	2 503 000
Total Assets	5 103 000	5 315 000	5 762 000	5 564 000
Total Equity	2 607 000	2 052 000	1 694 000	1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	2 119 000	3 067 000	3 460 000
Creditors	348 000	405 000	214 000	158 000
Unpaid Taxes	196 000	193 000	272 000	197 000
Dividends	180 000	0	0	0
Other Current Debt	398 000	426 000	348 000	500 000
Total Current Debt	1 335 000	1 144 000	1 001 000	934 000
Total Equity and Debt	5 103 000	5 315 000	5 762 000	5 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	17,45 %	30,93 %	42,48 %
Debt-to-Equity Ratio	0,45	1,03	1,81	2,96
Operating Profit Margin	14,33 %	9,12 %	12,45 %	11,77 %
Current Ratio	1,93	2,3	2,88	2,68
Quick Ratio	2,78	3,4	4,46	4,27
Equity Ratio	0,51	0,39	0,29	0,21
Gross Profit Margin	61,41 %	63,09 %	58,1 %	62,01 %