RØROS CONTAINER OG MILJØ AS

7374 RØROS

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

1,56

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 370 000	15 122 000	13 899 000	12 147 000
Net Income	307 000	855 000	611 000	−33 000
Total Assets	12 691 000	12 965 000	12 392 000	11 599 000
Total Equity	2 558 000	2 251 000	1 397 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 370 000	15 122 000	13 899 000	12 147 000
Expenditure	14 522 000	13 683 000	12 728 000	11 851 000
Operating Profit	848 000	1 438 000	1 171 000	297 000
Financial Income	32 000	14 000	12 000	116 000
Financial Costs	487 000	356 000	399 000	486 000
Financial Balance	−455 000	−342 000	−387 000	−370 000
Earnings Before Tax	393 000	1 096 000	784 000	−73 000
Tax	87 000	241 000	172 000	−39 000
Net Income	307 000	855 000	611 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 078 000	10 545 000	9 881 000	9 980 000
Total Current Assets	2 613 000	2 419 000	2 511 000	1 620 000
Total Assets	12 691 000	12 965 000	12 392 000	11 599 000
Total Retained Equity	998 000	691 000	−163 000	−775 000
Total Equity	2 558 000	2 251 000	1 397 000	785 000
Total Long-Term Debt	8 462 000	9 099 000	9 696 000	9 641 000
Total Current Debt	1 672 000	1 614 000	1 299 000	1 173 000
Total Equity and Debt	12 691 000	12 965 000	12 392 000	11 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 338 000	14 754 000	13 082 000	12 138 000
Other Income	32 000	367 000	817 000	9 000
Revenue	15 370 000	15 122 000	13 899 000	12 147 000
Cost of Goods Sold	3 562 000	4 276 000	3 255 000	2 378 000
Salary Costs	4 300 000	3 889 000	3 956 000	4 314 000
Depreciation	805 000	718 000	567 000	516 000
Impairment	0	0	0	0
Expenditure	14 522 000	13 683 000	12 728 000	11 851 000
Operating Profit	848 000	1 438 000	1 171 000	297 000
Financial Income	32 000	14 000	12 000	116 000
Financial Costs	487 000	356 000	399 000	486 000
Financial Balance	−455 000	−342 000	−387 000	−370 000
Dividends	0	0	0	0
Net Income	307 000	855 000	611 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	115 000	288 000
Real Eastate	9 016 000	9 068 000	8 732 000	8 736 000
Machinery and Plant Facilities	379 000	633 000	96 000	143 000
Fixtures	683 000	844 000	938 000	813 000
Total Tangible Assets	10 078 000	10 545 000	9 765 000	9 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 078 000	10 545 000	9 881 000	9 980 000
Stock	0	0	394 000	342 000
Total Investments	0	0	0	0
Cash, Bank	567 000	1 091 000	1 147 000	404 000
Total Current Assets	2 613 000	2 419 000	2 511 000	1 620 000
Total Assets	12 691 000	12 965 000	12 392 000	11 599 000
Total Equity	2 558 000	2 251 000	1 397 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 462 000	9 099 000	9 696 000	9 641 000
Creditors	844 000	731 000	469 000	330 000
Unpaid Taxes	333 000	424 000	416 000	354 000
Dividends	0	0	0	0
Other Current Debt	494 000	459 000	414 000	471 000
Total Current Debt	1 672 000	1 614 000	1 299 000	1 173 000
Total Equity and Debt	12 691 000	12 965 000	12 392 000	11 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	37,98 %	43,74 %	−4,2 %
Debt-to-Equity Ratio	3,31	4,04	6,94	12,28
Operating Profit Margin	5,52 %	9,51 %	8,43 %	2,45 %
Current Ratio	1,56	1,5	1,93	1,38
Quick Ratio	1,56	1,5	2,77	1,95
Equity Ratio	0,2	0,17	0,11	0,07
Gross Profit Margin	76,82 %	71,72 %	76,58 %	80,42 %