RØED AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 631 000	11 132 000	11 391 000	8 569 000
Net Income	606 000	99 000	530 000	1 302 000
Total Assets	5 268 000	4 589 000	5 090 000	4 034 000
Total Equity	3 489 000	2 883 000	2 785 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 631 000	11 132 000	11 391 000	8 569 000
Expenditure	12 847 000	10 997 000	10 708 000	6 898 000
Operating Profit	783 000	135 000	683 000	1 671 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	9 000	3 000	2 000
Financial Balance	−6 000	−9 000	−2 000	−1 000
Earnings Before Tax	777 000	126 000	680 000	1 671 000
Tax	171 000	28 000	150 000	369 000
Net Income	606 000	99 000	530 000	1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	1 509 000	1 587 000	1 383 000
Total Current Assets	4 491 000	3 080 000	3 503 000	2 651 000
Total Assets	5 268 000	4 589 000	5 090 000	4 034 000
Total Retained Equity	3 459 000	2 853 000	2 755 000	2 225 000
Total Equity	3 489 000	2 883 000	2 785 000	2 255 000
Total Long-Term Debt	258 000	92 000	124 000	38 000
Total Current Debt	1 521 000	1 614 000	2 181 000	1 741 000
Total Equity and Debt	5 268 000	4 589 000	5 090 000	4 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 407 000	11 132 000	10 724 000	8 569 000
Other Income	1 224 000	0	667 000	0
Revenue	13 631 000	11 132 000	11 391 000	8 569 000
Cost of Goods Sold	2 508 000	691 000	1 218 000	975 000
Salary Costs	4 452 000	5 036 000	4 852 000	2 619 000
Depreciation	347 000	383 000	342 000	241 000
Impairment	0	0	0	0
Expenditure	12 847 000	10 997 000	10 708 000	6 898 000
Operating Profit	783 000	135 000	683 000	1 671 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	9 000	3 000	2 000
Financial Balance	−6 000	−9 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	606 000	99 000	530 000	1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	63 000	127 000	169 000
Machinery and Plant Facilities	450 000	838 000	678 000	681 000
Fixtures	39 000	215 000	273 000	359 000
Total Tangible Assets	499 000	1 116 000	1 079 000	1 210 000
Total Fiancial Fixed Assets	278 000	393 000	508 000	173 000
Total Fixed Assets	777 000	1 509 000	1 587 000	1 383 000
Stock	760 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	428 000	2 002 000	1 673 000
Total Current Assets	4 491 000	3 080 000	3 503 000	2 651 000
Total Assets	5 268 000	4 589 000	5 090 000	4 034 000
Total Equity	3 489 000	2 883 000	2 785 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	92 000	124 000	38 000
Creditors	687 000	573 000	1 003 000	813 000
Unpaid Taxes	454 000	520 000	683 000	338 000
Dividends	0	0	0	0
Other Current Debt	375 000	461 000	432 000	235 000
Total Current Debt	1 521 000	1 614 000	2 181 000	1 741 000
Total Equity and Debt	5 268 000	4 589 000	5 090 000	4 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	3,43 %	19,03 %	57,74 %
Debt-to-Equity Ratio	0,07	0,03	0,04	0,02
Operating Profit Margin	5,74 %	1,21 %	6 %	19,5 %
Current Ratio	2,95	1,91	1,61	1,52
Quick Ratio	5,9	1,91	1,61	1,52
Equity Ratio	0,66	0,63	0,55	0,56
Gross Profit Margin	81,6 %	93,79 %	89,31 %	88,62 %