company

RØD INVEST AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−29,89 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	90 780 000	0	0
Net Income	−1 628 000	8 531 000	−160 000	−306 000
Total Assets	61 921 000	32 428 000	49 631 000	10 838 000
Total Equity	5 446 000	7 074 000	−1 458 000	−1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	90 780 000	0	0
Expenditure	−937 000	75 548 000	71 000	184 000
Operating Profit	937 000	15 233 000	−71 000	−184 000
Financial Income	4 000	23 000	0	0
Financial Costs	2 569 000	3 761 000	90 000	121 000
Financial Balance	−2 565 000	−3 738 000	−90 000	−121 000
Earnings Before Tax	−1 628 000	11 494 000	−160 000	−306 000
Tax	0	2 963 000	0	0
Net Income	−1 628 000	8 531 000	−160 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	61 921 000	32 428 000	49 631 000	10 838 000
Total Assets	61 921 000	32 428 000	49 631 000	10 838 000
Total Retained Equity	5 416 000	7 044 000	−1 488 000	−1 327 000
Total Equity	5 446 000	7 074 000	−1 458 000	−1 297 000
Total Long-Term Debt	15 184 000	12 674 000	12 618 000	10 818 000
Total Current Debt	41 292 000	12 680 000	38 471 000	1 317 000
Total Equity and Debt	61 921 000	32 428 000	49 631 000	10 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 780 000	0	0
Other Income	0	0	0	0
Revenue	0	90 780 000	0	0
Cost of Goods Sold	−1 083 000	75 283 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−937 000	75 548 000	71 000	184 000
Operating Profit	937 000	15 233 000	−71 000	−184 000
Financial Income	4 000	23 000	0	0
Financial Costs	2 569 000	3 761 000	90 000	121 000
Financial Balance	−2 565 000	−3 738 000	−90 000	−121 000
Dividends	0	0	0	0
Net Income	−1 628 000	8 531 000	−160 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	58 903 000	19 804 000	48 368 000	10 817 000
Total Investments	0	0	0	0
Cash, Bank	2 254 000	10 406 000	1 263 000	21 000
Total Current Assets	61 921 000	32 428 000	49 631 000	10 838 000
Total Assets	61 921 000	32 428 000	49 631 000	10 838 000
Total Equity	5 446 000	7 074 000	−1 458 000	−1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 184 000	12 674 000	12 618 000	10 818 000
Creditors	2 550 000	3 793 000	2 901 000	1 203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 559 000	5 924 000	114 000	114 000
Total Current Debt	41 292 000	12 680 000	38 471 000	1 317 000
Total Equity and Debt	61 921 000	32 428 000	49 631 000	10 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,89 %	120,6 %	10,97 %	23,59 %
Debt-to-Equity Ratio	2,79	1,79	−8,65	−8,34
Operating Profit Margin	-	16,78 %	-	-
Current Ratio	1,5	2,56	1,29	8,23
Quick Ratio	−3,52	−4,55	−5,01	−1,14
Equity Ratio	0,09	0,22	−0,03	−0,12
Gross Profit Margin	-	17,07 %	-	-

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