RØROS ENTREPRENØR AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−61,86 %

Current Ratio

1,81

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 188 000	25 026 000	19 085 000	13 660 000
Net Income	−553 000	278 000	−158 000	212 000
Total Assets	9 947 000	9 615 000	8 246 000	7 426 000
Total Equity	894 000	1 447 000	1 170 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 188 000	25 026 000	19 085 000	13 660 000
Expenditure	32 651 000	24 681 000	19 251 000	13 374 000
Operating Profit	−464 000	345 000	−167 000	286 000
Financial Income	14 000	1 000	2 000	2 000
Financial Costs	98 000	37 000	38 000	14 000
Financial Balance	−84 000	−36 000	−36 000	−12 000
Earnings Before Tax	−547 000	310 000	−202 000	274 000
Tax	5 000	32 000	−44 000	63 000
Net Income	−553 000	278 000	−158 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	534 000	511 000	410 000
Total Current Assets	9 362 000	9 081 000	7 735 000	7 016 000
Total Assets	9 947 000	9 615 000	8 246 000	7 426 000
Total Retained Equity	164 000	717 000	440 000	598 000
Total Equity	894 000	1 447 000	1 170 000	1 328 000
Total Long-Term Debt	3 866 000	4 097 000	4 450 000	4 531 000
Total Current Debt	5 186 000	4 071 000	2 626 000	1 567 000
Total Equity and Debt	9 947 000	9 615 000	8 246 000	7 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 135 000	24 950 000	18 995 000	13 626 000
Other Income	53 000	76 000	90 000	34 000
Revenue	32 188 000	25 026 000	19 085 000	13 660 000
Cost of Goods Sold	17 334 000	12 455 000	9 759 000	6 985 000
Salary Costs	11 624 000	9 036 000	7 006 000	4 741 000
Depreciation	170 000	123 000	200 000	142 000
Impairment	0	0	0	0
Expenditure	32 651 000	24 681 000	19 251 000	13 374 000
Operating Profit	−464 000	345 000	−167 000	286 000
Financial Income	14 000	1 000	2 000	2 000
Financial Costs	98 000	37 000	38 000	14 000
Financial Balance	−84 000	−36 000	−36 000	−12 000
Dividends	0	0	0	0
Net Income	−553 000	278 000	−158 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	70 000	41 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	60 000	54 000	34 000
Fixtures	414 000	375 000	378 000	300 000
Total Tangible Assets	460 000	435 000	432 000	335 000
Total Fiancial Fixed Assets	25 000	29 000	38 000	58 000
Total Fixed Assets	585 000	534 000	511 000	410 000
Stock	3 183 000	5 126 000	4 881 000	4 501 000
Total Investments	0	0	0	0
Cash, Bank	1 831 000	1 057 000	1 712 000	978 000
Total Current Assets	9 362 000	9 081 000	7 735 000	7 016 000
Total Assets	9 947 000	9 615 000	8 246 000	7 426 000
Total Equity	894 000	1 447 000	1 170 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 866 000	4 097 000	4 450 000	4 531 000
Creditors	3 035 000	2 291 000	823 000	436 000
Unpaid Taxes	940 000	735 000	764 000	526 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	1 020 000	1 039 000	603 000
Total Current Debt	5 186 000	4 071 000	2 626 000	1 567 000
Total Equity and Debt	9 947 000	9 615 000	8 246 000	7 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,86 %	19,21 %	−13,5 %	15,96 %
Debt-to-Equity Ratio	4,32	2,83	3,8	3,41
Operating Profit Margin	−1,44 %	1,38 %	−0,88 %	2,09 %
Current Ratio	1,81	2,23	2,95	4,48
Quick Ratio	4,67	−8,61	−3,43	−2,39
Equity Ratio	0,09	0,15	0,14	0,18
Gross Profit Margin	46,15 %	50,23 %	48,87 %	48,87 %