RØROSREIN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−26,09 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 361 000	13 000 000	10 570 000	11 753 000
Net Income	−1 384 000	−335 000	−1 438 000	−918 000
Total Assets	11 533 000	10 076 000	13 666 000	10 097 000
Total Equity	5 305 000	202 000	538 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 361 000	13 000 000	10 570 000	11 753 000
Expenditure	15 564 000	12 922 000	10 890 000	12 893 000
Operating Profit	−932 000	98 000	−524 000	−991 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	454 000	433 000	331 000	276 000
Financial Balance	−453 000	−433 000	−325 000	−272 000
Earnings Before Tax	−1 384 000	−335 000	−848 000	−1 263 000
Tax	0	0	589 000	−344 000
Net Income	−1 384 000	−335 000	−1 438 000	−918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 615 000	5 110 000	7 042 000	5 297 000
Total Current Assets	6 918 000	4 967 000	6 623 000	4 800 000
Total Assets	11 533 000	10 076 000	13 666 000	10 097 000
Total Retained Equity	1 303 000	−300 000	35 000	1 473 000
Total Equity	5 305 000	202 000	538 000	1 975 000
Total Long-Term Debt	1 000 000	6 770 000	7 064 000	5 642 000
Total Current Debt	5 228 000	3 104 000	6 064 000	2 480 000
Total Equity and Debt	11 533 000	10 076 000	13 666 000	10 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 310 000	12 503 000	10 391 000	11 391 000
Other Income	51 000	497 000	180 000	361 000
Revenue	14 361 000	13 000 000	10 570 000	11 753 000
Cost of Goods Sold	7 991 000	7 319 000	5 677 000	6 578 000
Salary Costs	4 168 000	2 828 000	2 577 000	3 129 000
Depreciation	599 000	689 000	535 000	473 000
Impairment	0	0	0	0
Expenditure	15 564 000	12 922 000	10 890 000	12 893 000
Operating Profit	−932 000	98 000	−524 000	−991 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	454 000	433 000	331 000	276 000
Financial Balance	−453 000	−433 000	−325 000	−272 000
Dividends	0	0	0	0
Net Income	−1 384 000	−335 000	−1 438 000	−918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	40 000	101 000	751 000
Real Eastate	3 628 000	3 865 000	5 595 000	3 364 000
Machinery and Plant Facilities	263 000	339 000	434 000	534 000
Fixtures	667 000	828 000	907 000	634 000
Total Tangible Assets	4 558 000	5 031 000	6 935 000	4 531 000
Total Fiancial Fixed Assets	52 000	39 000	6 000	14 000
Total Fixed Assets	4 615 000	5 110 000	7 042 000	5 297 000
Stock	4 859 000	3 063 000	3 138 000	2 490 000
Total Investments	0	0	0	0
Cash, Bank	457 000	241 000	456 000	585 000
Total Current Assets	6 918 000	4 967 000	6 623 000	4 800 000
Total Assets	11 533 000	10 076 000	13 666 000	10 097 000
Total Equity	5 305 000	202 000	538 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	6 770 000	7 064 000	5 642 000
Creditors	2 902 000	1 465 000	3 453 000	1 675 000
Unpaid Taxes	320 000	213 000	160 000	258 000
Dividends	0	0	0	0
Other Current Debt	411 000	663 000	1 369 000	467 000
Total Current Debt	5 228 000	3 104 000	6 064 000	2 480 000
Total Equity and Debt	11 533 000	10 076 000	13 666 000	10 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	−165,84 %	−267,29 %	−46,48 %
Debt-to-Equity Ratio	0,19	33,51	13,13	2,86
Operating Profit Margin	−6,49 %	0,75 %	−4,96 %	−8,43 %
Current Ratio	1,32	1,6	1,09	1,94
Quick Ratio	18,75	121,15	2,26	−480
Equity Ratio	0,46	0,02	0,04	0,2
Gross Profit Margin	44,36 %	43,7 %	46,29 %	44,03 %