RODEGÅRD INTERIØR AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

88,48 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 243 000	5 999 000	2 708 000	2 290 000
Net Income	476 000	517 000	−81 000	−410 000
Total Assets	3 085 000	2 047 000	1 791 000	1 775 000
Total Equity	538 000	62 000	−454 000	−374 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 243 000	5 999 000	2 708 000	2 290 000
Expenditure	7 560 000	5 414 000	2 706 000	2 600 000
Operating Profit	683 000	585 000	1 000	−311 000
Financial Income	10 000	7 000	6 000	2 000
Financial Costs	78 000	66 000	88 000	102 000
Financial Balance	−68 000	−59 000	−82 000	−100 000
Earnings Before Tax	614 000	526 000	−81 000	−412 000
Tax	138 000	9 000	0	−2 000
Net Income	476 000	517 000	−81 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 141 000	1 217 000	1 341 000
Total Current Assets	1 748 000	906 000	574 000	434 000
Total Assets	3 085 000	2 047 000	1 791 000	1 775 000
Total Retained Equity	508 000	32 000	−474 000	−394 000
Total Equity	538 000	62 000	−454 000	−374 000
Total Long-Term Debt	997 000	1 062 000	1 250 000	1 360 000
Total Current Debt	1 550 000	923 000	995 000	788 000
Total Equity and Debt	3 085 000	2 047 000	1 791 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 243 000	5 999 000	2 701 000	1 840 000
Other Income	0	0	6 000	450 000
Revenue	8 243 000	5 999 000	2 708 000	2 290 000
Cost of Goods Sold	4 018 000	3 137 000	1 193 000	921 000
Salary Costs	1 885 000	1 320 000	647 000	832 000
Depreciation	242 000	177 000	177 000	162 000
Impairment	0	0	0	0
Expenditure	7 560 000	5 414 000	2 706 000	2 600 000
Operating Profit	683 000	585 000	1 000	−311 000
Financial Income	10 000	7 000	6 000	2 000
Financial Costs	78 000	66 000	88 000	102 000
Financial Balance	−68 000	−59 000	−82 000	−100 000
Dividends	0	0	0	0
Net Income	476 000	517 000	−81 000	−410 000

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	1 312 000	1 110 000	1 217 000	1 341 000
Fixtures	0	0	0	0
Total Tangible Assets	1 312 000	1 110 000	1 217 000	1 341 000
Total Fiancial Fixed Assets	25 000	31 000	0	0
Total Fixed Assets	1 337 000	1 141 000	1 217 000	1 341 000
Stock	907 000	280 000	260 000	148 000
Total Investments	0	0	0	0
Cash, Bank	513 000	310 000	56 000	42 000
Total Current Assets	1 748 000	906 000	574 000	434 000
Total Assets	3 085 000	2 047 000	1 791 000	1 775 000
Total Equity	538 000	62 000	−454 000	−374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	1 062 000	1 250 000	1 360 000
Creditors	865 000	163 000	190 000	129 000
Unpaid Taxes	206 000	216 000	121 000	139 000
Dividends	0	0	0	0
Other Current Debt	388 000	545 000	564 000	486 000
Total Current Debt	1 550 000	923 000	995 000	788 000
Total Equity and Debt	3 085 000	2 047 000	1 791 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,48 %	833,87 %	17,84 %	109,63 %
Debt-to-Equity Ratio	1,85	17,13	−2,75	−3,64
Operating Profit Margin	8,29 %	9,75 %	0,04 %	−13,58 %
Current Ratio	1,13	0,98	0,58	0,55
Quick Ratio	2,72	1,41	0,78	0,68
Equity Ratio	0,17	0,03	−0,25	−0,21
Gross Profit Margin	51,26 %	47,71 %	55,95 %	59,78 %