RØDT SUKKER AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−18,6 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 263 000	2 494 000	2 539 000
Net Income	−72 000	145 000	232 000	49 000
Total Assets	599 000	704 000	581 000	572 000
Total Equity	387 000	466 000	318 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 263 000	2 494 000	2 539 000
Expenditure	2 233 000	2 077 000	2 185 000	2 471 000
Operating Profit	−93 000	186 000	309 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	20 000
Financial Balance	0	0	−11 000	−20 000
Earnings Before Tax	−93 000	186 000	298 000	49 000
Tax	−20 000	41 000	66 000	0
Net Income	−72 000	145 000	232 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	556 000	704 000	581 000	572 000
Total Assets	599 000	704 000	581 000	572 000
Total Retained Equity	287 000	366 000	218 000	−14 000
Total Equity	387 000	466 000	318 000	86 000
Total Long-Term Debt	0	0	0	335 000
Total Current Debt	212 000	238 000	263 000	151 000
Total Equity and Debt	599 000	704 000	581 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	2 263 000	2 494 000	2 539 000
Other Income	0	0	0	0
Revenue	2 330 000	2 263 000	2 494 000	2 539 000
Cost of Goods Sold	1 404 000	1 427 000	1 173 000	1 566 000
Salary Costs	509 000	536 000	697 000	557 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 233 000	2 077 000	2 185 000	2 471 000
Operating Profit	−93 000	186 000	309 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	20 000
Financial Balance	0	0	−11 000	−20 000
Dividends	0	0	0	0
Net Income	−72 000	145 000	232 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	22 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	479 000	668 000	457 000	364 000
Total Investments	0	0	0	0
Cash, Bank	65 000	22 000	112 000	200 000
Total Current Assets	556 000	704 000	581 000	572 000
Total Assets	599 000	704 000	581 000	572 000
Total Equity	387 000	466 000	318 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	335 000
Creditors	29 000	62 000	34 000	3 000
Unpaid Taxes	83 000	86 000	105 000	99 000
Dividends	0	0	0	0
Other Current Debt	100 000	49 000	59 000	49 000
Total Current Debt	212 000	238 000	263 000	151 000
Total Equity and Debt	599 000	704 000	581 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	31,12 %	72,96 %	56,98 %
Debt-to-Equity Ratio	0	0	0	3,9
Operating Profit Margin	−3,99 %	8,22 %	12,39 %	2,72 %
Current Ratio	2,62	2,96	2,21	3,79
Quick Ratio	−2,08	−1,64	−2,99	−2,69
Equity Ratio	0,65	0,66	0,55	0,15
Gross Profit Margin	39,74 %	36,94 %	52,97 %	38,32 %