company

TYPE RØD AS

6102 VOLDA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,95 %

Current Ratio

4,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	3 615 000	3 763 000	3 102 000
Net Income	526 000	622 000	509 000	275 000
Total Assets	2 972 000	3 310 000	2 589 000	2 057 000
Total Equity	2 775 000	2 550 000	2 427 000	1 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	3 615 000	3 763 000	3 102 000
Expenditure	2 186 000	2 816 000	2 979 000	2 581 000
Operating Profit	673 000	799 000	653 000	353 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	674 000	799 000	653 000	353 000
Tax	148 000	177 000	144 000	78 000
Net Income	526 000	622 000	509 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	2 010 000	1 930 000	0
Total Current Assets	964 000	1 300 000	659 000	2 057 000
Total Assets	2 972 000	3 310 000	2 589 000	2 057 000
Total Retained Equity	2 745 000	2 520 000	2 397 000	1 888 000
Total Equity	2 775 000	2 550 000	2 427 000	1 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	761 000	161 000	138 000
Total Equity and Debt	2 972 000	3 310 000	2 589 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 858 000	3 615 000	3 763 000	3 102 000
Other Income	0	0	0	0
Revenue	2 858 000	3 615 000	3 763 000	3 102 000
Cost of Goods Sold	1 887 000	2 470 000	2 617 000	2 314 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 186 000	2 816 000	2 979 000	2 581 000
Operating Profit	673 000	799 000	653 000	353 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	300 000	500 000	0	0
Net Income	526 000	622 000	509 000	275 000

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	2 009 000	2 010 000	1 930 000	0
Total Fixed Assets	2 009 000	2 010 000	1 930 000	0
Stock	177 000	110 000	81 000	212 000
Total Investments	0	0	0	0
Cash, Bank	651 000	830 000	481 000	1 620 000
Total Current Assets	964 000	1 300 000	659 000	2 057 000
Total Assets	2 972 000	3 310 000	2 589 000	2 057 000
Total Equity	2 775 000	2 550 000	2 427 000	1 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	35 000	7 000	3 000
Unpaid Taxes	38 000	32 000	10 000	28 000
Dividends	300 000	500 000	0	0
Other Current Debt	0	517 000	0	30 000
Total Current Debt	197 000	761 000	161 000	138 000
Total Equity and Debt	2 972 000	3 310 000	2 589 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	24,39 %	20,97 %	14,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,55 %	22,1 %	17,35 %	11,38 %
Current Ratio	4,89	1,71	4,09	14,91
Quick Ratio	48,2	2	8,24	−27,8
Equity Ratio	0,93	0,77	0,94	0,93
Gross Profit Margin	33,97 %	31,67 %	30,45 %	25,4 %

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