company

RODCO AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

−27,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	1 498 000	1 447 000	1 224 000
Net Income	−81 000	91 000	0	52 000
Total Assets	461 000	500 000	483 000	399 000
Total Equity	298 000	379 000	288 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	1 498 000	1 447 000	1 224 000
Expenditure	2 316 000	1 371 000	1 446 000	1 150 000
Operating Profit	−8 000	126 000	2 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	−10 000	125 000	1 000	72 000
Tax	72 000	34 000	0	19 000
Net Income	−81 000	91 000	0	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	301 000	209 000	259 000
Total Current Assets	166 000	199 000	274 000	140 000
Total Assets	461 000	500 000	483 000	399 000
Total Retained Equity	268 000	349 000	258 000	258 000
Total Equity	298 000	379 000	288 000	288 000
Total Long-Term Debt	0	1 000	6 000	6 000
Total Current Debt	163 000	120 000	189 000	105 000
Total Equity and Debt	461 000	500 000	483 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	1 498 000	1 447 000	1 224 000
Other Income	100 000	0	0	0
Revenue	2 308 000	1 498 000	1 447 000	1 224 000
Cost of Goods Sold	1 041 000	1 024 000	1 160 000	916 000
Salary Costs	851 000	0	1 000	1 000
Depreciation	7 000	10 000	2 000	8 000
Impairment	0	0	0	0
Expenditure	2 316 000	1 371 000	1 446 000	1 150 000
Operating Profit	−8 000	126 000	2 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−81 000	91 000	0	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	37 000	47 000	0
Total Tangible Assets	30 000	37 000	47 000	0
Total Fiancial Fixed Assets	264 000	264 000	162 000	259 000
Total Fixed Assets	295 000	301 000	209 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	174 000	182 000	24 000
Total Current Assets	166 000	199 000	274 000	140 000
Total Assets	461 000	500 000	483 000	399 000
Total Equity	298 000	379 000	288 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	6 000	6 000
Creditors	35 000	15 000	0	0
Unpaid Taxes	94 000	42 000	110 000	62 000
Dividends	0	0	0	0
Other Current Debt	34 000	14 000	78 000	28 000
Total Current Debt	163 000	120 000	189 000	105 000
Total Equity and Debt	461 000	500 000	483 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,18 %	24,01 %	0 %	18,06 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−0,35 %	8,41 %	0,14 %	6,13 %
Current Ratio	1,02	1,66	1,45	1,33
Quick Ratio	1,02	1,66	1,45	1,33
Equity Ratio	0,65	0,76	0,6	0,72
Gross Profit Margin	54,9 %	31,64 %	19,83 %	25,16 %

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