RODEO ARKITEKTER AS

0181 OSLO

Finances

Return on Equity

41,7 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 304 000	43 899 000	34 641 000	25 276 000
Net Income	2 502 000	3 969 000	4 716 000	1 461 000
Total Assets	23 188 000	16 179 000	13 263 000	6 968 000
Total Equity	6 000 000	5 000 000	4 000 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 304 000	43 899 000	34 641 000	25 276 000
Expenditure	48 034 000	38 772 000	28 573 000	23 388 000
Operating Profit	3 271 000	5 127 000	6 067 000	1 888 000
Financial Income	17 000	6 000	3 000	29 000
Financial Costs	32 000	4 000	9 000	20 000
Financial Balance	−15 000	2 000	−6 000	9 000
Earnings Before Tax	3 256 000	5 130 000	6 062 000	1 897 000
Tax	754 000	1 161 000	1 346 000	436 000
Net Income	2 502 000	3 969 000	4 716 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	665 000	910 000	1 379 000
Total Current Assets	20 880 000	15 514 000	12 352 000	5 589 000
Total Assets	23 188 000	16 179 000	13 263 000	6 968 000
Total Retained Equity	5 908 000	4 908 000	3 908 000	2 357 000
Total Equity	6 000 000	5 000 000	4 000 000	2 450 000
Total Long-Term Debt	4 861 000	0	0	51 000
Total Current Debt	12 327 000	11 179 000	9 262 000	4 467 000
Total Equity and Debt	23 188 000	16 179 000	13 263 000	6 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 304 000	43 899 000	34 641 000	25 276 000
Other Income	0	0	0	0
Revenue	51 304 000	43 899 000	34 641 000	25 276 000
Cost of Goods Sold	9 243 000	6 893 000	4 741 000	2 194 000
Salary Costs	31 279 000	25 363 000	18 079 000	16 363 000
Depreciation	275 000	257 000	459 000	445 000
Impairment	0	0	0	0
Expenditure	48 034 000	38 772 000	28 573 000	23 388 000
Operating Profit	3 271 000	5 127 000	6 067 000	1 888 000
Financial Income	17 000	6 000	3 000	29 000
Financial Costs	32 000	4 000	9 000	20 000
Financial Balance	−15 000	2 000	−6 000	9 000
Dividends	0	0	0	0
Net Income	2 502 000	3 969 000	4 716 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	30 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 234 000	635 000	892 000	1 299 000
Total Tangible Assets	2 234 000	635 000	892 000	1 299 000
Total Fiancial Fixed Assets	23 000	0	0	80 000
Total Fixed Assets	2 308 000	665 000	910 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 666 000	8 885 000	8 443 000	2 405 000
Total Current Assets	20 880 000	15 514 000	12 352 000	5 589 000
Total Assets	23 188 000	16 179 000	13 263 000	6 968 000
Total Equity	6 000 000	5 000 000	4 000 000	2 450 000
Short-Term Group Debt	1 925 000	3 807 000	4 058 000	152 000
Total Long-Term Debt	4 861 000	0	0	51 000
Creditors	3 369 000	1 573 000	629 000	648 000
Unpaid Taxes	3 680 000	3 173 000	2 309 000	1 768 000
Dividends	0	0	0	0
Other Current Debt	3 000 000	2 292 000	1 768 000	1 463 000
Total Current Debt	12 327 000	11 179 000	9 262 000	4 467 000
Total Equity and Debt	23 188 000	16 179 000	13 263 000	6 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,7 %	79,38 %	117,9 %	59,63 %
Debt-to-Equity Ratio	0,81	0	0	0,02
Operating Profit Margin	6,38 %	11,68 %	17,51 %	7,47 %
Current Ratio	1,69	1,39	1,33	1,25
Quick Ratio	1,69	1,39	1,33	1,25
Equity Ratio	0,26	0,31	0,3	0,35
Gross Profit Margin	81,98 %	84,3 %	86,31 %	91,32 %