RØDSAND MULTISERVICE AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	817 000	1 398 000	1 046 000
Net Income	96 000	−181 000	271 000	124 000
Total Assets	1 826 000	1 661 000	2 178 000	1 964 000
Total Equity	348 000	253 000	433 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	817 000	1 398 000	1 046 000
Expenditure	1 159 000	1 008 000	1 046 000	886 000
Operating Profit	99 000	−191 000	352 000	159 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	99 000	−191 000	350 000	159 000
Tax	3 000	−10 000	79 000	35 000
Net Income	96 000	−181 000	271 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 340 000	1 671 000	907 000
Total Current Assets	809 000	321 000	507 000	1 057 000
Total Assets	1 826 000	1 661 000	2 178 000	1 964 000
Total Retained Equity	318 000	223 000	403 000	132 000
Total Equity	348 000	253 000	433 000	162 000
Total Long-Term Debt	0	0	10 000	2 000
Total Current Debt	1 477 000	1 409 000	1 735 000	1 800 000
Total Equity and Debt	1 826 000	1 661 000	2 178 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	817 000	714 000	1 046 000
Other Income	0	0	683 000	0
Revenue	1 257 000	817 000	1 398 000	1 046 000
Cost of Goods Sold	11 000	17 000	30 000	46 000
Salary Costs	1 000	14 000	1 000	3 000
Depreciation	158 000	134 000	125 000	86 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 008 000	1 046 000	886 000
Operating Profit	99 000	−191 000	352 000	159 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	96 000	−181 000	271 000	124 000

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	175 000	157 000	187 000	0
Fixtures	107 000	177 000	264 000	327 000
Total Tangible Assets	282 000	334 000	451 000	327 000
Total Fiancial Fixed Assets	735 000	1 007 000	1 220 000	580 000
Total Fixed Assets	1 017 000	1 340 000	1 671 000	907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	131 000	337 000	838 000
Total Current Assets	809 000	321 000	507 000	1 057 000
Total Assets	1 826 000	1 661 000	2 178 000	1 964 000
Total Equity	348 000	253 000	433 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	2 000
Creditors	107 000	63 000	58 000	78 000
Unpaid Taxes	105 000	18 000	−68 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 262 000	1 327 000	1 674 000	1 659 000
Total Current Debt	1 477 000	1 409 000	1 735 000	1 800 000
Total Equity and Debt	1 826 000	1 661 000	2 178 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	−71,54 %	62,59 %	76,54 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	7,88 %	−23,38 %	25,18 %	15,2 %
Current Ratio	0,55	0,23	0,29	0,59
Quick Ratio	0,55	0,23	0,29	0,59
Equity Ratio	0,19	0,15	0,2	0,08
Gross Profit Margin	99,12 %	97,92 %	97,85 %	95,6 %