RODNEYS SKROT OCH ENTREPRENAD AB

0161 OSLO

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

2,84

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2019	2018	2017	2016
Revenue	900 000	1 123 000	914 000	735 000
Net Income	39 000	39 000	0	58 000
Total Assets	1 629 000	109 000	170 000	451 000
Total Equity	137 000	97 000	58 000	58 000

Income (NOK)	2019	2018	2017	2016
Revenue	900 000	1 123 000	914 000	735 000
Expenditure	840 000	1 071 000	911 000	662 000
Operating Profit	60 000	52 000	2 000	72 000
Financial Income	0	0	0	7 000
Financial Costs	10 000	1 000	2 000	2 000
Financial Balance	−10 000	−1 000	−2 000	5 000
Earnings Before Tax	51 000	51 000	1 000	77 000
Tax	11 000	12 000	0	19 000
Net Income	39 000	39 000	0	58 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	685 000	0	0	0
Total Current Assets	944 000	109 000	170 000	451 000
Total Assets	1 629 000	109 000	170 000	451 000
Total Retained Equity	137 000	97 000	58 000	58 000
Total Equity	137 000	97 000	58 000	58 000
Total Long-Term Debt	1 160 000	0	0	320 000
Total Current Debt	332 000	12 000	111 000	73 000
Total Equity and Debt	1 629 000	109 000	170 000	451 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	900 000	1 123 000	914 000	735 000
Other Income	0	0	0	0
Revenue	900 000	1 123 000	914 000	735 000
Cost of Goods Sold	8 000	69 000	61 000	8 000
Salary Costs	0	57 000	419 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	1 071 000	911 000	662 000
Operating Profit	60 000	52 000	2 000	72 000
Financial Income	0	0	0	7 000
Financial Costs	10 000	1 000	2 000	2 000
Financial Balance	−10 000	−1 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	39 000	39 000	0	58 000

Balance details (NOK)	2019	2018	2017	2016
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	685 000	0	0	0
Total Fixed Assets	685 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	217 000	44 000	328 000
Total Current Assets	944 000	109 000	170 000	451 000
Total Assets	1 629 000	109 000	170 000	451 000
Total Equity	137 000	97 000	58 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	0	0	320 000
Creditors	40 000	7 000	18 000	0
Unpaid Taxes	269 000	−7 000	74 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	332 000	12 000	111 000	73 000
Total Equity and Debt	1 629 000	109 000	170 000	451 000

Financial indicators	2019	2018	2017	2016
Return on Equity	28,47 %	40,21 %	0 %	100 %
Debt-to-Equity Ratio	8,47	0	0	5,52
Operating Profit Margin	6,67 %	4,63 %	0,22 %	9,8 %
Current Ratio	2,84	9,08	1,53	6,18
Quick Ratio	2,84	9,08	1,53	6,18
Equity Ratio	0,08	0,89	0,34	0,13
Gross Profit Margin	99,11 %	93,86 %	93,33 %	98,91 %