RODGERS AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

109,33 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	2 123 000	2 665 000	363 000
Net Income	−211 000	45 000	−71 000
Total Assets	108 000	147 000	111 000
Total Equity	−193 000	18 000	−26 000

Income (NOK)	2021	2020	2019
Revenue	2 123 000	2 665 000	363 000
Expenditure	2 334 000	2 621 000	435 000
Operating Profit	−211 000	44 000	−71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−211 000	45 000	−71 000
Tax	0	0	0
Net Income	−211 000	45 000	−71 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	23 000	47 000	0
Total Current Assets	84 000	100 000	111 000
Total Assets	108 000	147 000	111 000
Total Retained Equity	−238 000	−27 000	−71 000
Total Equity	−193 000	18 000	−26 000
Total Long-Term Debt	0	0	0
Total Current Debt	300 000	128 000	138 000
Total Equity and Debt	108 000	147 000	111 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 066 000	2 604 000	363 000
Other Income	57 000	61 000	0
Revenue	2 123 000	2 665 000	363 000
Cost of Goods Sold	1 023 000	1 167 000	266 000
Salary Costs	350 000	338 000	36 000
Depreciation	23 000	23 000	0
Impairment	0	0	0
Expenditure	2 334 000	2 621 000	435 000
Operating Profit	−211 000	44 000	−71 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−211 000	45 000	−71 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	47 000	0
Total Tangible Assets	23 000	47 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	47 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	108 000	103 000
Total Current Assets	84 000	100 000	111 000
Total Assets	108 000	147 000	111 000
Total Equity	−193 000	18 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	157 000	7 000	26 000
Unpaid Taxes	122 000	60 000	32 000
Dividends	0	0	0
Other Current Debt	26 000	61 000	79 000
Total Current Debt	300 000	128 000	138 000
Total Equity and Debt	108 000	147 000	111 000

Financial indicators	2021	2020	2019
Return on Equity	109,33 %	250 %	273,08 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−9,94 %	1,65 %	−19,56 %
Current Ratio	0,28	0,78	0,8
Quick Ratio	0,28	0,78	0,8
Equity Ratio	−1,79	0,12	−0,23
Gross Profit Margin	51,81 %	56,21 %	26,72 %