OPPLEV RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−35,62 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	2 359 000	5 052 000	5 876 000
Net Income	−197 000	−421 000	436 000	272 000
Total Assets	3 457 000	2 328 000	3 176 000	3 380 000
Total Equity	553 000	750 000	1 171 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	2 359 000	5 052 000	5 876 000
Expenditure	4 093 000	2 900 000	4 510 000	5 557 000
Operating Profit	−250 000	−541 000	542 000	319 000
Financial Income	0	3 000	17 000	14 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	3 000	16 000	14 000
Earnings Before Tax	−253 000	−538 000	559 000	333 000
Tax	−56 000	−118 000	123 000	61 000
Net Income	−197 000	−421 000	436 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	915 000	822 000	919 000
Total Current Assets	2 506 000	1 414 000	2 354 000	2 461 000
Total Assets	3 457 000	2 328 000	3 176 000	3 380 000
Total Retained Equity	453 000	650 000	1 071 000	635 000
Total Equity	553 000	750 000	1 171 000	735 000
Total Long-Term Debt	1 217 000	944 000	1 573 000	1 773 000
Total Current Debt	1 687 000	634 000	432 000	872 000
Total Equity and Debt	3 457 000	2 328 000	3 176 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	717 000	3 796 000	4 876 000
Other Income	3 094 000	1 642 000	1 256 000	1 000 000
Revenue	3 843 000	2 359 000	5 052 000	5 876 000
Cost of Goods Sold	512 000	370 000	1 585 000	1 933 000
Salary Costs	1 736 000	1 454 000	1 188 000	1 975 000
Depreciation	19 000	25 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	4 093 000	2 900 000	4 510 000	5 557 000
Operating Profit	−250 000	−541 000	542 000	319 000
Financial Income	0	3 000	17 000	14 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	3 000	16 000	14 000
Dividends	0	0	0	0
Net Income	−197 000	−421 000	436 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	860 000	804 000	686 000	809 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	111 000	135 000	110 000
Total Tangible Assets	92 000	111 000	135 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	952 000	915 000	822 000	919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 095 000	1 037 000	1 919 000	2 175 000
Total Current Assets	2 506 000	1 414 000	2 354 000	2 461 000
Total Assets	3 457 000	2 328 000	3 176 000	3 380 000
Total Equity	553 000	750 000	1 171 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	944 000	1 573 000	1 773 000
Creditors	365 000	206 000	95 000	311 000
Unpaid Taxes	190 000	112 000	53 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	317 000	283 000	462 000
Total Current Debt	1 687 000	634 000	432 000	872 000
Total Equity and Debt	3 457 000	2 328 000	3 176 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,62 %	−56,13 %	37,23 %	37,01 %
Debt-to-Equity Ratio	2,2	1,26	1,34	2,41
Operating Profit Margin	−6,51 %	−22,93 %	10,73 %	5,43 %
Current Ratio	1,49	2,23	5,45	2,82
Quick Ratio	1,49	2,23	5,45	2,82
Equity Ratio	0,16	0,32	0,37	0,22
Gross Profit Margin	86,68 %	84,32 %	68,63 %	67,1 %