RØD ELEKTRO AS

5200 OS

Finances

Return on Equity

20,39 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 758 000	13 854 000	13 255 000	14 088 000
Net Income	1 186 000	1 541 000	1 784 000	1 803 000
Total Assets	14 726 000	12 994 000	12 185 000	10 345 000
Total Equity	5 816 000	9 879 000	9 338 000	7 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 758 000	13 854 000	13 255 000	14 088 000
Expenditure	12 981 000	12 277 000	10 872 000	11 664 000
Operating Profit	777 000	1 576 000	2 390 000	2 444 000
Financial Income	591 000	334 000	80 000	41 000
Financial Costs	8 000	2 000	139 000	0
Financial Balance	583 000	332 000	−59 000	41 000
Earnings Before Tax	1 360 000	1 909 000	2 330 000	2 484 000
Tax	174 000	368 000	546 000	681 000
Net Income	1 186 000	1 541 000	1 784 000	1 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 820 000	8 119 000	6 623 000	3 812 000
Total Current Assets	4 907 000	4 875 000	5 562 000	6 532 000
Total Assets	14 726 000	12 994 000	12 185 000	10 345 000
Total Retained Equity	5 784 000	9 847 000	9 306 000	7 523 000
Total Equity	5 816 000	9 879 000	9 338 000	7 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 910 000	3 115 000	2 847 000	2 790 000
Total Equity and Debt	14 726 000	12 994 000	12 185 000	10 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 758 000	13 854 000	13 072 000	14 069 000
Other Income	0	0	183 000	19 000
Revenue	13 758 000	13 854 000	13 255 000	14 088 000
Cost of Goods Sold	4 838 000	4 493 000	3 799 000	3 925 000
Salary Costs	6 420 000	6 392 000	5 592 000	6 064 000
Depreciation	160 000	181 000	221 000	260 000
Impairment	0	0	0	0
Expenditure	12 981 000	12 277 000	10 872 000	11 664 000
Operating Profit	777 000	1 576 000	2 390 000	2 444 000
Financial Income	591 000	334 000	80 000	41 000
Financial Costs	8 000	2 000	139 000	0
Financial Balance	583 000	332 000	−59 000	41 000
Dividends	5 250 000	1 000 000	0	0
Net Income	1 186 000	1 541 000	1 784 000	1 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	541 000	537 000	539 000	586 000
Real Eastate	931 000	970 000	1 009 000	1 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	870 000	1 012 000	481 000
Total Tangible Assets	1 679 000	1 840 000	2 020 000	1 528 000
Total Fiancial Fixed Assets	7 599 000	5 742 000	4 064 000	1 698 000
Total Fixed Assets	9 820 000	8 119 000	6 623 000	3 812 000
Stock	165 000	219 000	197 000	189 000
Total Investments	0	0	0	0
Cash, Bank	2 754 000	3 313 000	3 921 000	4 762 000
Total Current Assets	4 907 000	4 875 000	5 562 000	6 532 000
Total Assets	14 726 000	12 994 000	12 185 000	10 345 000
Total Equity	5 816 000	9 879 000	9 338 000	7 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 767 000	705 000	409 000	275 000
Unpaid Taxes	1 131 000	1 264 000	1 194 000	1 111 000
Dividends	5 250 000	1 000 000	0	0
Other Current Debt	585 000	779 000	745 000	805 000
Total Current Debt	8 910 000	3 115 000	2 847 000	2 790 000
Total Equity and Debt	14 726 000	12 994 000	12 185 000	10 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	15,6 %	19,1 %	23,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,65 %	11,38 %	18,03 %	17,35 %
Current Ratio	0,55	1,57	1,95	2,34
Quick Ratio	0,56	1,68	2,1	2,51
Equity Ratio	0,39	0,76	0,77	0,73
Gross Profit Margin	64,84 %	67,57 %	71,34 %	72,14 %