RØDHETTE FANGST & DESIGN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−295,74 %

Current Ratio

1,32

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	2 193 000	589 000	598 000
Net Income	−139 000	1 138 000	13 000	35 000
Total Assets	1 217 000	3 590 000	2 156 000	2 141 000
Total Equity	47 000	1 086 000	−52 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	2 193 000	589 000	598 000
Expenditure	203 000	724 000	559 000	526 000
Operating Profit	−174 000	1 470 000	29 000	72 000
Financial Income	0	3 000	0	0
Financial Costs	4 000	13 000	13 000	26 000
Financial Balance	−4 000	−10 000	−13 000	−26 000
Earnings Before Tax	−178 000	1 459 000	17 000	46 000
Tax	−39 000	321 000	4 000	10 000
Net Income	−139 000	1 138 000	13 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 049 000	2 036 000
Total Current Assets	1 217 000	3 590 000	106 000	105 000
Total Assets	1 217 000	3 590 000	2 156 000	2 141 000
Total Retained Equity	17 000	1 056 000	−82 000	−95 000
Total Equity	47 000	1 086 000	−52 000	−65 000
Total Long-Term Debt	250 000	299 000	0	0
Total Current Debt	920 000	2 205 000	2 208 000	2 206 000
Total Equity and Debt	1 217 000	3 590 000	2 156 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	298 000	571 000	572 000
Other Income	0	1 895 000	18 000	26 000
Revenue	29 000	2 193 000	589 000	598 000
Cost of Goods Sold	0	4 000	9 000	9 000
Salary Costs	11 000	73 000	215 000	248 000
Depreciation	0	307 000	0	0
Impairment	0	0	0	0
Expenditure	203 000	724 000	559 000	526 000
Operating Profit	−174 000	1 470 000	29 000	72 000
Financial Income	0	3 000	0	0
Financial Costs	4 000	13 000	13 000	26 000
Financial Balance	−4 000	−10 000	−13 000	−26 000
Dividends	800 000	0	0	0
Net Income	−139 000	1 138 000	13 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	57 000
Total Tangible Assets	0	0	2 027 000	2 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 049 000	2 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	3 549 000	83 000	91 000
Total Current Assets	1 217 000	3 590 000	106 000	105 000
Total Assets	1 217 000	3 590 000	2 156 000	2 141 000
Total Equity	47 000	1 086 000	−52 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	299 000	0	0
Creditors	7 000	5 000	11 000	16 000
Unpaid Taxes	0	0	10 000	11 000
Dividends	800 000	0	0	0
Other Current Debt	103 000	2 200 000	2 187 000	2 178 000
Total Current Debt	920 000	2 205 000	2 208 000	2 206 000
Total Equity and Debt	1 217 000	3 590 000	2 156 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295,74 %	104,79 %	−25 %	−53,85 %
Debt-to-Equity Ratio	5,32	0,28	−0	−0
Operating Profit Margin	−600 %	67,03 %	4,92 %	12,04 %
Current Ratio	1,32	1,63	0,05	0,05
Quick Ratio	1,32	1,63	0,05	0,05
Equity Ratio	0,04	0,3	−0,02	−0,03
Gross Profit Margin	100 %	99,82 %	98,47 %	98,49 %