RØDBERG SERVICE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	513 000	1 027 000	806 000
Net Income	4 000	−17 000	105 000	30 000
Total Assets	79 000	76 000	435 000	282 000
Total Equity	61 000	57 000	74 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	513 000	1 027 000	806 000
Expenditure	90 000	520 000	903 000	766 000
Operating Profit	4 000	−8 000	125 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	12 000	9 000
Financial Balance	0	−9 000	−12 000	−9 000
Earnings Before Tax	4 000	−17 000	112 000	30 000
Tax	0	0	8 000	0
Net Income	4 000	−17 000	105 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	167 000	208 000
Total Current Assets	79 000	76 000	268 000	73 000
Total Assets	79 000	76 000	435 000	282 000
Total Retained Equity	31 000	27 000	44 000	−61 000
Total Equity	61 000	57 000	74 000	−31 000
Total Long-Term Debt	0	0	227 000	265 000
Total Current Debt	18 000	19 000	133 000	47 000
Total Equity and Debt	79 000	76 000	435 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	509 000	1 027 000	806 000
Other Income	0	3 000	0	0
Revenue	94 000	513 000	1 027 000	806 000
Cost of Goods Sold	15 000	34 000	191 000	338 000
Salary Costs	7 000	307 000	506 000	260 000
Depreciation	0	0	42 000	52 000
Impairment	0	0	0	0
Expenditure	90 000	520 000	903 000	766 000
Operating Profit	4 000	−8 000	125 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	12 000	9 000
Financial Balance	0	−9 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	4 000	−17 000	105 000	30 000

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	167 000	208 000
Total Tangible Assets	0	0	167 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	167 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	69 000	114 000	65 000
Total Current Assets	79 000	76 000	268 000	73 000
Total Assets	79 000	76 000	435 000	282 000
Total Equity	61 000	57 000	74 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	227 000	265 000
Creditors	2 000	8 000	0	0
Unpaid Taxes	8 000	2 000	89 000	23 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	36 000	24 000
Total Current Debt	18 000	19 000	133 000	47 000
Total Equity and Debt	79 000	76 000	435 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	−29,82 %	141,89 %	−96,77 %
Debt-to-Equity Ratio	0	0	3,07	−8,55
Operating Profit Margin	4,26 %	−1,56 %	12,17 %	4,96 %
Current Ratio	4,39	4	2,02	1,55
Quick Ratio	4,39	4	2,02	1,55
Equity Ratio	0,77	0,75	0,17	−0,11
Gross Profit Margin	84,04 %	93,37 %	81,4 %	58,06 %