RØDVEN HANDELSFORENING SA

6350 EIDSBYGDA

Finances

Return on Equity

−22,68 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 487 000	3 575 000	3 490 000
Net Income	−83 000	−43 000	19 000	−44 000
Total Assets	555 000	590 000	628 000	637 000
Total Equity	366 000	434 000	477 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 487 000	3 575 000	3 490 000
Expenditure	3 877 000	3 523 000	3 550 000	3 529 000
Operating Profit	−79 000	−37 000	25 000	−38 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	4 000	4 000
Financial Balance	−2 000	−5 000	−4 000	−4 000
Earnings Before Tax	−81 000	−41 000	22 000	−42 000
Tax	2 000	2 000	3 000	3 000
Net Income	−83 000	−43 000	19 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	33 000	28 000	39 000
Total Current Assets	541 000	557 000	600 000	598 000
Total Assets	555 000	590 000	628 000	637 000
Total Retained Equity	−29 000	54 000	97 000	78 000
Total Equity	366 000	434 000	477 000	458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	156 000	151 000	179 000
Total Equity and Debt	555 000	590 000	628 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 745 000	3 436 000	3 524 000	3 445 000
Other Income	53 000	51 000	51 000	45 000
Revenue	3 798 000	3 487 000	3 575 000	3 490 000
Cost of Goods Sold	3 064 000	2 725 000	2 773 000	2 728 000
Salary Costs	506 000	496 000	490 000	522 000
Depreciation	19 000	19 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 877 000	3 523 000	3 550 000	3 529 000
Operating Profit	−79 000	−37 000	25 000	−38 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	4 000	4 000
Financial Balance	−2 000	−5 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−83 000	−43 000	19 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	5 000	7 000
Machinery and Plant Facilities	2 000	11 000	20 000	29 000
Fixtures	8 000	17 000	0	0
Total Tangible Assets	11 000	30 000	25 000	36 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	14 000	33 000	28 000	39 000
Stock	422 000	378 000	432 000	399 000
Total Investments	0	0	0	0
Cash, Bank	36 000	85 000	108 000	162 000
Total Current Assets	541 000	557 000	600 000	598 000
Total Assets	555 000	590 000	628 000	637 000
Total Equity	366 000	434 000	477 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	90 000	70 000	27 000
Unpaid Taxes	42 000	38 000	31 000	42 000
Dividends	0	0	0	0
Other Current Debt	55 000	54 000	78 000	74 000
Total Current Debt	189 000	156 000	151 000	179 000
Total Equity and Debt	555 000	590 000	628 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,68 %	−9,91 %	3,98 %	−9,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,08 %	−1,06 %	0,7 %	−1,09 %
Current Ratio	2,86	3,57	3,97	3,34
Quick Ratio	−2,32	−2,51	−2,14	−2,72
Equity Ratio	0,66	0,74	0,76	0,72
Gross Profit Margin	19,33 %	21,85 %	22,43 %	21,83 %