RØDTVET BILSERVICE AS

0954 OSLO

Finances

Share Ownership

Return on Equity

94,74 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020
Revenue	5 477 000	2 641 000	256 000
Net Income	−486 000	217 000	−274 000
Total Assets	760 000	752 000	119 000
Total Equity	−513 000	−27 000	−244 000

Income (NOK)	2022	2021	2020
Revenue	5 477 000	2 641 000	256 000
Expenditure	5 963 000	2 423 000	530 000
Operating Profit	−486 000	218 000	−274 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−486 000	217 000	−274 000
Tax	0	0	0
Net Income	−486 000	217 000	−274 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	569 000	551 000	32 000
Total Current Assets	191 000	201 000	87 000
Total Assets	760 000	752 000	119 000
Total Retained Equity	−543 000	−57 000	−274 000
Total Equity	−513 000	−27 000	−244 000
Total Long-Term Debt	257 000	257 000	236 000
Total Current Debt	1 017 000	523 000	127 000
Total Equity and Debt	760 000	752 000	119 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 477 000	2 631 000	256 000
Other Income	0	10 000	0
Revenue	5 477 000	2 641 000	256 000
Cost of Goods Sold	2 345 000	1 181 000	365 000
Salary Costs	2 210 000	282 000	0
Depreciation	48 000	39 000	8 000
Impairment	0	0	0
Expenditure	5 963 000	2 423 000	530 000
Operating Profit	−486 000	218 000	−274 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−486 000	217 000	−274 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	73 000	0	0
Fixtures	131 000	186 000	32 000
Total Tangible Assets	203 000	186 000	32 000
Total Fiancial Fixed Assets	366 000	365 000	0
Total Fixed Assets	569 000	551 000	32 000
Stock	0	0	60 000
Total Investments	0	0	0
Cash, Bank	124 000	177 000	14 000
Total Current Assets	191 000	201 000	87 000
Total Assets	760 000	752 000	119 000
Total Equity	−513 000	−27 000	−244 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	257 000	257 000	236 000
Creditors	179 000	5 000	1 000
Unpaid Taxes	271 000	176 000	0
Dividends	0	0	0
Other Current Debt	567 000	341 000	126 000
Total Current Debt	1 017 000	523 000	127 000
Total Equity and Debt	760 000	752 000	119 000

Financial indicators	2022	2021	2020
Return on Equity	94,74 %	−803,7 %	112,3 %
Debt-to-Equity Ratio	−0,5	−9,52	−0,97
Operating Profit Margin	−8,87 %	8,25 %	−107,03 %
Current Ratio	0,19	0,38	0,69
Quick Ratio	0,19	0,38	1,3
Equity Ratio	−0,68	−0,04	−2,05
Gross Profit Margin	57,18 %	55,28 %	−42,58 %