RØROS PRODUKTER AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 006 000	40 729 000	46 628 000	56 792 000
Net Income	−58 000	1 386 000	4 919 000	6 725 000
Total Assets	32 293 000	24 598 000	26 097 000	29 444 000
Total Equity	16 602 000	15 843 000	14 456 000	11 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 006 000	40 729 000	46 628 000	56 792 000
Expenditure	39 269 000	39 944 000	39 416 000	48 142 000
Operating Profit	−169 000	1 474 000	6 275 000	8 451 000
Financial Income	56 000	95 000	101 000	128 000
Financial Costs	390 000	61 000	211 000	341 000
Financial Balance	−334 000	34 000	−110 000	−213 000
Earnings Before Tax	−503 000	1 509 000	6 165 000	8 239 000
Tax	−445 000	122 000	1 246 000	1 513 000
Net Income	−58 000	1 386 000	4 919 000	6 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 263 000	5 534 000	5 510 000	6 135 000
Total Current Assets	20 031 000	19 064 000	20 587 000	23 309 000
Total Assets	32 293 000	24 598 000	26 097 000	29 444 000
Total Retained Equity	13 758 000	13 816 000	12 430 000	9 510 000
Total Equity	16 602 000	15 843 000	14 456 000	11 537 000
Total Long-Term Debt	8 074 000	3 493 000	3 167 000	6 788 000
Total Current Debt	7 617 000	5 263 000	8 474 000	11 118 000
Total Equity and Debt	32 293 000	24 598 000	26 097 000	29 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 443 000	39 397 000	46 097 000	55 596 000
Other Income	1 564 000	1 332 000	531 000	1 196 000
Revenue	38 006 000	40 729 000	46 628 000	56 792 000
Cost of Goods Sold	14 345 000	14 167 000	14 105 000	19 223 000
Salary Costs	14 288 000	14 313 000	13 594 000	15 389 000
Depreciation	962 000	623 000	627 000	590 000
Impairment	0	0	0	0
Expenditure	39 269 000	39 944 000	39 416 000	48 142 000
Operating Profit	−169 000	1 474 000	6 275 000	8 451 000
Financial Income	56 000	95 000	101 000	128 000
Financial Costs	390 000	61 000	211 000	341 000
Financial Balance	−334 000	34 000	−110 000	−213 000
Dividends	0	0	2 000 000	2 000 000
Net Income	−58 000	1 386 000	4 919 000	6 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 852 000	0	0	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	400 000	500 000	0	0
Fixtures	4 596 000	5 007 000	5 468 000	6 005 000
Total Tangible Assets	4 996 000	5 507 000	5 468 000	6 005 000
Total Fiancial Fixed Assets	5 415 000	27 000	42 000	0
Total Fixed Assets	12 263 000	5 534 000	5 510 000	6 135 000
Stock	9 814 000	7 989 000	6 108 000	5 884 000
Total Investments	0	0	0	0
Cash, Bank	2 660 000	6 041 000	11 109 000	14 741 000
Total Current Assets	20 031 000	19 064 000	20 587 000	23 309 000
Total Assets	32 293 000	24 598 000	26 097 000	29 444 000
Total Equity	16 602 000	15 843 000	14 456 000	11 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 074 000	3 493 000	3 167 000	6 788 000
Creditors	3 847 000	2 757 000	2 664 000	4 865 000
Unpaid Taxes	1 465 000	1 592 000	1 642 000	1 459 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	2 305 000	1 955 000	1 642 000	1 758 000
Total Current Debt	7 617 000	5 263 000	8 474 000	11 118 000
Total Equity and Debt	32 293 000	24 598 000	26 097 000	29 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	8,75 %	34,03 %	58,29 %
Debt-to-Equity Ratio	0,49	0,22	0,22	0,59
Operating Profit Margin	−0,44 %	3,62 %	13,46 %	14,88 %
Current Ratio	2,63	3,62	2,43	2,1
Quick Ratio	−9,12	−6,99	8,7	4,45
Equity Ratio	0,51	0,64	0,55	0,39
Gross Profit Margin	62,26 %	65,22 %	69,75 %	66,15 %