RØD BÅTHAVNSERVICE AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−15,2 %

Current Ratio

2,1

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 439 000	2 972 000	2 851 000	2 265 000
Net Income	−38 000	−159 000	35 000	15 000
Total Assets	1 478 000	1 225 000	1 687 000	889 000
Total Equity	250 000	287 000	448 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 439 000	2 972 000	2 851 000	2 265 000
Expenditure	3 341 000	3 034 000	2 748 000	2 228 000
Operating Profit	99 000	−61 000	103 000	37 000
Financial Income	0	0	0	0
Financial Costs	96 000	100 000	58 000	10 000
Financial Balance	−96 000	−100 000	−58 000	−10 000
Earnings Before Tax	3 000	−161 000	45 000	27 000
Tax	40 000	−2 000	10 000	12 000
Net Income	−38 000	−159 000	35 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	137 000	168 000	194 000
Total Current Assets	1 150 000	1 088 000	1 519 000	695 000
Total Assets	1 478 000	1 225 000	1 687 000	889 000
Total Retained Equity	−102 000	−65 000	96 000	61 000
Total Equity	250 000	287 000	448 000	413 000
Total Long-Term Debt	680 000	546 000	649 000	72 000
Total Current Debt	548 000	392 000	590 000	404 000
Total Equity and Debt	1 478 000	1 225 000	1 687 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 390 000	2 919 000	2 786 000	2 265 000
Other Income	49 000	53 000	64 000	0
Revenue	3 439 000	2 972 000	2 851 000	2 265 000
Cost of Goods Sold	437 000	466 000	356 000	222 000
Salary Costs	1 581 000	1 753 000	1 535 000	1 242 000
Depreciation	81 000	25 000	31 000	42 000
Impairment	0	0	0	0
Expenditure	3 341 000	3 034 000	2 748 000	2 228 000
Operating Profit	99 000	−61 000	103 000	37 000
Financial Income	0	0	0	0
Financial Costs	96 000	100 000	58 000	10 000
Financial Balance	−96 000	−100 000	−58 000	−10 000
Dividends	0	0	0	0
Net Income	−38 000	−159 000	35 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	24 000	29 000	29 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	106 000	133 000	165 000
Total Tangible Assets	327 000	135 000	163 000	194 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	327 000	137 000	168 000	194 000
Stock	170 000	167 000	167 000	128 000
Total Investments	0	0	0	0
Cash, Bank	737 000	745 000	504 000	230 000
Total Current Assets	1 150 000	1 088 000	1 519 000	695 000
Total Assets	1 478 000	1 225 000	1 687 000	889 000
Total Equity	250 000	287 000	448 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	546 000	649 000	72 000
Creditors	−30 000	−178 000	104 000	−39 000
Unpaid Taxes	234 000	162 000	332 000	263 000
Dividends	0	0	0	0
Other Current Debt	344 000	409 000	143 000	168 000
Total Current Debt	548 000	392 000	590 000	404 000
Total Equity and Debt	1 478 000	1 225 000	1 687 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,2 %	−55,4 %	7,81 %	3,63 %
Debt-to-Equity Ratio	2,72	1,9	1,45	0,17
Operating Profit Margin	2,88 %	−2,05 %	3,61 %	1,63 %
Current Ratio	2,1	2,78	2,57	1,72
Quick Ratio	3,04	4,84	3,59	2,52
Equity Ratio	0,17	0,23	0,27	0,46
Gross Profit Margin	87,29 %	84,32 %	87,51 %	90,2 %