RØDAL REGNSKAP AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 876 000	3 203 000	2 985 000	2 077 000
Net Income	38 000	37 000	43 000	73 000
Total Assets	1 086 000	1 273 000	1 246 000	902 000
Total Equity	386 000	348 000	312 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 876 000	3 203 000	2 985 000	2 077 000
Expenditure	2 827 000	3 156 000	2 892 000	1 983 000
Operating Profit	49 000	47 000	93 000	94 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	49 000	47 000	95 000	94 000
Tax	11 000	10 000	53 000	21 000
Net Income	38 000	37 000	43 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	44 000	12 000	0
Total Current Assets	1 053 000	1 229 000	1 233 000	902 000
Total Assets	1 086 000	1 273 000	1 246 000	902 000
Total Retained Equity	356 000	318 000	282 000	239 000
Total Equity	386 000	348 000	312 000	269 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	700 000	925 000	934 000	617 000
Total Equity and Debt	1 086 000	1 273 000	1 246 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 852 000	3 175 000	2 985 000	2 112 000
Other Income	24 000	27 000	0	−35 000
Revenue	2 876 000	3 203 000	2 985 000	2 077 000
Cost of Goods Sold	41 000	100 000	77 000	64 000
Salary Costs	2 141 000	2 379 000	2 011 000	1 521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 827 000	3 156 000	2 892 000	1 983 000
Operating Profit	49 000	47 000	93 000	94 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	38 000	37 000	43 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	44 000	12 000	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	0	0	0	0
Total Fixed Assets	33 000	44 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	444 000	495 000	254 000
Total Current Assets	1 053 000	1 229 000	1 233 000	902 000
Total Assets	1 086 000	1 273 000	1 246 000	902 000
Total Equity	386 000	348 000	312 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	41 000	29 000	25 000	26 000
Unpaid Taxes	405 000	475 000	399 000	273 000
Dividends	0	0	0	0
Other Current Debt	254 000	379 000	429 000	303 000
Total Current Debt	700 000	925 000	934 000	617 000
Total Equity and Debt	1 086 000	1 273 000	1 246 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	10,63 %	13,78 %	27,14 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	1,7 %	1,47 %	3,12 %	4,53 %
Current Ratio	1,5	1,33	1,32	1,46
Quick Ratio	1,5	1,33	1,32	1,46
Equity Ratio	0,36	0,27	0,25	0,3
Gross Profit Margin	98,57 %	96,88 %	97,42 %	96,92 %