company

RØDVEN AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

3,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	455 000	557 000	680 000
Net Income	−14 000	3 000	47 000	5 000
Total Assets	575 000	366 000	482 000	529 000
Total Equity	404 000	418 000	416 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	455 000	557 000	680 000
Expenditure	767 000	444 000	497 000	675 000
Operating Profit	−9 000	11 000	60 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	10 000	60 000	5 000
Tax	5 000	8 000	13 000	0
Net Income	−14 000	3 000	47 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	25 000	37 000	52 000
Total Current Assets	536 000	341 000	444 000	476 000
Total Assets	575 000	366 000	482 000	529 000
Total Retained Equity	300 000	314 000	312 000	265 000
Total Equity	404 000	418 000	416 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	−52 000	66 000	160 000
Total Equity and Debt	575 000	366 000	482 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	455 000	557 000	680 000
Other Income	8 000	0	0	0
Revenue	758 000	455 000	557 000	680 000
Cost of Goods Sold	97 000	73 000	150 000	124 000
Salary Costs	479 000	183 000	153 000	341 000
Depreciation	4 000	12 000	15 000	29 000
Impairment	0	0	0	0
Expenditure	767 000	444 000	497 000	675 000
Operating Profit	−9 000	11 000	60 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	3 000	47 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	19 000
Real Eastate	5 000	6 000	6 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	12 000	25 000
Total Tangible Assets	20 000	6 000	18 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	25 000	37 000	52 000
Stock	34 000	26 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	197 000	142 000	251 000	257 000
Total Current Assets	536 000	341 000	444 000	476 000
Total Assets	575 000	366 000	482 000	529 000
Total Equity	404 000	418 000	416 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	58 000	72 000
Unpaid Taxes	171 000	112 000	87 000	138 000
Dividends	0	0	0	0
Other Current Debt	0	−170 000	−87 000	−45 000
Total Current Debt	171 000	−52 000	66 000	160 000
Total Equity and Debt	575 000	366 000	482 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	0,72 %	11,3 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	2,42 %	10,77 %	0,74 %
Current Ratio	3,13	−6,56	6,73	2,98
Quick Ratio	3,91	−4,37	11,68	3,61
Equity Ratio	0,7	1,14	0,86	0,7
Gross Profit Margin	87,2 %	83,96 %	73,07 %	81,76 %

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