RODIN FOSSDAL AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 511 000	43 182 000	33 427 000	30 291 000
Net Income	351 000	−298 000	236 000	−19 000
Total Assets	15 437 000	15 697 000	16 811 000	17 264 000
Total Equity	3 011 000	2 660 000	2 958 000	2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 511 000	43 182 000	33 427 000	30 291 000
Expenditure	44 939 000	43 279 000	32 812 000	29 807 000
Operating Profit	571 000	−97 000	614 000	484 000
Financial Income	81 000	74 000	61 000	−67 000
Financial Costs	197 000	344 000	372 000	436 000
Financial Balance	−116 000	−270 000	−311 000	−503 000
Earnings Before Tax	455 000	−367 000	304 000	−19 000
Tax	104 000	−69 000	68 000	−1 000
Net Income	351 000	−298 000	236 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 296 000	890 000	775 000
Total Current Assets	14 447 000	14 401 000	15 921 000	16 489 000
Total Assets	15 437 000	15 697 000	16 811 000	17 264 000
Total Retained Equity	2 511 000	2 160 000	2 458 000	2 222 000
Total Equity	3 011 000	2 660 000	2 958 000	2 722 000
Total Long-Term Debt	950 000	951 000	2 170 000	3 100 000
Total Current Debt	11 475 000	12 086 000	11 684 000	11 442 000
Total Equity and Debt	15 437 000	15 697 000	16 811 000	17 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 717 000	42 391 000	32 447 000	28 543 000
Other Income	794 000	791 000	980 000	1 748 000
Revenue	45 511 000	43 182 000	33 427 000	30 291 000
Cost of Goods Sold	26 885 000	24 783 000	18 980 000	15 545 000
Salary Costs	11 111 000	11 101 000	8 256 000	8 735 000
Depreciation	282 000	265 000	148 000	127 000
Impairment	0	0	0	0
Expenditure	44 939 000	43 279 000	32 812 000	29 807 000
Operating Profit	571 000	−97 000	614 000	484 000
Financial Income	81 000	74 000	61 000	−67 000
Financial Costs	197 000	344 000	372 000	436 000
Financial Balance	−116 000	−270 000	−311 000	−503 000
Dividends	0	0	0	0
Net Income	351 000	−298 000	236 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	631 000	858 000	473 000	540 000
Real Eastate	0	0	37 000	0
Machinery and Plant Facilities	104 000	74 000	0	0
Fixtures	250 000	196 000	184 000	192 000
Total Tangible Assets	354 000	270 000	222 000	192 000
Total Fiancial Fixed Assets	4 000	168 000	196 000	43 000
Total Fixed Assets	990 000	1 296 000	890 000	775 000
Stock	9 112 000	8 153 000	8 225 000	9 005 000
Total Investments	0	0	0	0
Cash, Bank	355 000	399 000	388 000	923 000
Total Current Assets	14 447 000	14 401 000	15 921 000	16 489 000
Total Assets	15 437 000	15 697 000	16 811 000	17 264 000
Total Equity	3 011 000	2 660 000	2 958 000	2 722 000
Short-Term Group Debt	1 530 000	1 530 000	0	0
Total Long-Term Debt	950 000	951 000	2 170 000	3 100 000
Creditors	4 626 000	4 150 000	2 724 000	5 264 000
Unpaid Taxes	1 306 000	1 061 000	1 413 000	687 000
Dividends	0	0	0	0
Other Current Debt	3 973 000	3 953 000	6 260 000	5 491 000
Total Current Debt	11 475 000	12 086 000	11 684 000	11 442 000
Total Equity and Debt	15 437 000	15 697 000	16 811 000	17 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	−11,2 %	7,98 %	−0,7 %
Debt-to-Equity Ratio	0,32	0,36	0,73	1,14
Operating Profit Margin	1,25 %	−0,22 %	1,84 %	1,6 %
Current Ratio	1,26	1,19	1,36	1,44
Quick Ratio	6,11	3,66	4,6	6,77
Equity Ratio	0,2	0,17	0,18	0,16
Gross Profit Margin	40,93 %	42,61 %	43,22 %	48,68 %