RØROS RENGJØRINGSBYRÅ AS

7374 RØROS

Finances

Share Ownership

Return on Equity

181,76 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 299 000	8 926 000	9 841 000	8 993 000
Net Income	289 000	−231 000	393 000	242 000
Total Assets	1 892 000	2 261 000	3 517 000	2 232 000
Total Equity	159 000	−130 000	101 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 299 000	8 926 000	9 841 000	8 993 000
Expenditure	8 896 000	9 176 000	9 299 000	8 643 000
Operating Profit	402 000	−251 000	541 000	350 000
Financial Income	0	0	2 000	3 000
Financial Costs	31 000	44 000	34 000	43 000
Financial Balance	−31 000	−44 000	−32 000	−40 000
Earnings Before Tax	371 000	−294 000	509 000	311 000
Tax	82 000	−63 000	116 000	69 000
Net Income	289 000	−231 000	393 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	1 062 000	1 427 000	650 000
Total Current Assets	1 516 000	1 200 000	2 090 000	1 582 000
Total Assets	1 892 000	2 261 000	3 517 000	2 232 000
Total Retained Equity	59 000	−230 000	1 000	58 000
Total Equity	159 000	−130 000	101 000	158 000
Total Long-Term Debt	76 000	925 000	1 226 000	353 000
Total Current Debt	1 656 000	1 466 000	2 190 000	1 721 000
Total Equity and Debt	1 892 000	2 261 000	3 517 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 123 000	8 923 000	9 839 000	8 988 000
Other Income	175 000	3 000	2 000	5 000
Revenue	9 299 000	8 926 000	9 841 000	8 993 000
Cost of Goods Sold	253 000	186 000	225 000	236 000
Salary Costs	7 022 000	7 154 000	7 400 000	6 874 000
Depreciation	220 000	308 000	178 000	116 000
Impairment	0	0	0	0
Expenditure	8 896 000	9 176 000	9 299 000	8 643 000
Operating Profit	402 000	−251 000	541 000	350 000
Financial Income	0	0	2 000	3 000
Financial Costs	31 000	44 000	34 000	43 000
Financial Balance	−31 000	−44 000	−32 000	−40 000
Dividends	0	0	450 000	200 000
Net Income	289 000	−231 000	393 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	17 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	884 000	1 162 000	390 000
Total Tangible Assets	119 000	884 000	1 162 000	390 000
Total Fiancial Fixed Assets	257 000	97 000	247 000	247 000
Total Fixed Assets	375 000	1 062 000	1 427 000	650 000
Stock	197 000	200 000	182 000	82 000
Total Investments	0	0	0	0
Cash, Bank	521 000	442 000	1 138 000	831 000
Total Current Assets	1 516 000	1 200 000	2 090 000	1 582 000
Total Assets	1 892 000	2 261 000	3 517 000	2 232 000
Total Equity	159 000	−130 000	101 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	925 000	1 226 000	353 000
Creditors	145 000	233 000	115 000	98 000
Unpaid Taxes	634 000	512 000	737 000	622 000
Dividends	0	0	450 000	200 000
Other Current Debt	878 000	721 000	768 000	730 000
Total Current Debt	1 656 000	1 466 000	2 190 000	1 721 000
Total Equity and Debt	1 892 000	2 261 000	3 517 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,76 %	177,69 %	389,11 %	153,16 %
Debt-to-Equity Ratio	0,48	−7,12	12,14	2,23
Operating Profit Margin	4,32 %	−2,81 %	5,5 %	3,89 %
Current Ratio	0,92	0,82	0,95	0,92
Quick Ratio	1,04	0,95	1,04	0,97
Equity Ratio	0,08	−0,06	0,03	0,07
Gross Profit Margin	97,28 %	97,92 %	97,71 %	97,38 %