RØDSETVEGEN AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

904,67

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 742 000	1 306 000	0	25 000
Net Income	−78 000	−702 000	−435 000	−4 507 000
Total Assets	44 331 000	27 289 000	27 253 000	27 269 000
Total Equity	22 332 000	457 000	1 159 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 742 000	1 306 000	0	25 000
Expenditure	100 000	203 000	145 000	5 072 000
Operating Profit	−100 000	−531 000	−145 000	−5 047 000
Financial Income	0	0	0	1 000
Financial Costs	0	368 000	413 000	733 000
Financial Balance	0	−368 000	−413 000	−732 000
Earnings Before Tax	−100 000	−900 000	−558 000	−5 778 000
Tax	−22 000	−198 000	−123 000	−1 271 000
Net Income	−78 000	−702 000	−435 000	−4 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 716 000	2 694 000	2 497 000	2 374 000
Total Current Assets	41 615 000	24 594 000	24 756 000	24 895 000
Total Assets	44 331 000	27 289 000	27 253 000	27 269 000
Total Retained Equity	0	−2 043 000	−1 341 000	0
Total Equity	22 332 000	457 000	1 159 000	1 594 000
Total Long-Term Debt	21 953 000	26 453 000	26 085 000	25 672 000
Total Current Debt	46 000	379 000	10 000	3 000
Total Equity and Debt	44 331 000	27 289 000	27 253 000	27 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 742 000	1 306 000	0	25 000
Revenue	3 742 000	1 306 000	0	25 000
Cost of Goods Sold	0	0	0	5 000 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	203 000	145 000	5 072 000
Operating Profit	−100 000	−531 000	−145 000	−5 047 000
Financial Income	0	0	0	1 000
Financial Costs	0	368 000	413 000	733 000
Financial Balance	0	−368 000	−413 000	−732 000
Dividends	0	0	0	0
Net Income	−78 000	−702 000	−435 000	−4 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 716 000	2 694 000	2 497 000	2 374 000
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	2 716 000	2 694 000	2 497 000	2 374 000
Stock	19 092 000	22 635 000	23 436 000	23 456 000
Total Investments	0	0	0	0
Cash, Bank	426 000	1 788 000	1 094 000	1 222 000
Total Current Assets	41 615 000	24 594 000	24 756 000	24 895 000
Total Assets	44 331 000	27 289 000	27 253 000	27 269 000
Total Equity	22 332 000	457 000	1 159 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 953 000	26 453 000	26 085 000	25 672 000
Creditors	46 000	379 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	46 000	379 000	10 000	3 000
Total Equity and Debt	44 331 000	27 289 000	27 253 000	27 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−153,61 %	−37,53 %	−282,75 %
Debt-to-Equity Ratio	0,98	57,88	22,51	16,11
Operating Profit Margin	−2,67 %	−40,66 %	-	−20 188 %
Current Ratio	904,67	64,89	2 475,6	8 298,33
Quick Ratio	−2,18	−1,11	−1,06	−1,06
Equity Ratio	0,5	0,02	0,04	0,06
Gross Profit Margin	100 %	100 %	-	−19 900 %