RØROSBANKENS NÆRINGSFOND

7374 RØROS

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 000 000	1 000 000
Net Income	433 000	−285 000	−1 336 000	−659 000
Total Assets	3 836 000	3 069 000	3 457 000	4 075 000
Total Equity	1 504 000	1 071 000	1 355 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 000 000	1 000 000
Expenditure	1 105 000	1 808 000	2 379 000	1 727 000
Operating Profit	396 000	−309 000	−1 378 000	−727 000
Financial Income	37 000	25 000	43 000	69 000
Financial Costs	0	0	0	0
Financial Balance	37 000	25 000	43 000	69 000
Earnings Before Tax	433 000	−285 000	−1 336 000	−659 000
Tax	0	0	0	0
Net Income	433 000	−285 000	−1 336 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 836 000	3 069 000	3 457 000	4 075 000
Total Assets	3 836 000	3 069 000	3 457 000	4 075 000
Total Retained Equity	504 000	71 000	355 000	1 691 000
Total Equity	1 504 000	1 071 000	1 355 000	2 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 332 000	1 999 000	2 102 000	1 384 000
Total Equity and Debt	3 836 000	3 069 000	3 457 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 500 000	1 000 000	1 000 000
Other Income	0	0	0	0
Revenue	1 500 000	1 500 000	1 000 000	1 000 000
Cost of Goods Sold	1 016 000	1 715 000	2 286 000	1 646 000
Salary Costs	54 000	63 000	65 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	1 808 000	2 379 000	1 727 000
Operating Profit	396 000	−309 000	−1 378 000	−727 000
Financial Income	37 000	25 000	43 000	69 000
Financial Costs	0	0	0	0
Financial Balance	37 000	25 000	43 000	69 000
Dividends	0	0	0	0
Net Income	433 000	−285 000	−1 336 000	−659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 836 000	3 044 000	3 457 000	4 075 000
Total Current Assets	3 836 000	3 069 000	3 457 000	4 075 000
Total Assets	3 836 000	3 069 000	3 457 000	4 075 000
Total Equity	1 504 000	1 071 000	1 355 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 311 000	1 973 000	2 072 000	1 360 000
Unpaid Taxes	21 000	26 000	29 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 332 000	1 999 000	2 102 000	1 384 000
Total Equity and Debt	3 836 000	3 069 000	3 457 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	−26,61 %	−98,6 %	−24,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,4 %	−20,6 %	−137,8 %	−72,7 %
Current Ratio	1,64	1,54	1,64	2,94
Quick Ratio	1,64	1,54	1,64	2,94
Equity Ratio	0,39	0,35	0,39	0,66
Gross Profit Margin	32,27 %	−14,33 %	−128,6 %	−64,6 %