RØDBERG VEISERVICE AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−54,52 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 780 000	16 290 000	15 420 000	16 251 000
Net Income	−482 000	−467 000	−448 000	−301 000
Total Assets	1 878 000	2 034 000	1 637 000	1 741 000
Total Equity	884 000	585 000	583 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 780 000	16 290 000	15 420 000	16 251 000
Expenditure	18 432 000	16 901 000	15 994 000	16 615 000
Operating Profit	−652 000	−611 000	−573 000	−365 000
Financial Income	35 000	11 000	0	6 000
Financial Costs	1 000	0	1 000	26 000
Financial Balance	34 000	11 000	−1 000	−20 000
Earnings Before Tax	−617 000	−599 000	−574 000	−385 000
Tax	−136 000	−132 000	−126 000	−85 000
Net Income	−482 000	−467 000	−448 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	31 000	52 000
Total Current Assets	1 842 000	1 989 000	1 606 000	1 689 000
Total Assets	1 878 000	2 034 000	1 637 000	1 741 000
Total Retained Equity	0	0	0	−269 000
Total Equity	884 000	585 000	583 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	994 000	1 449 000	1 054 000	1 203 000
Total Equity and Debt	1 878 000	2 034 000	1 637 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 621 000	15 698 000	15 079 000	15 887 000
Other Income	160 000	592 000	342 000	364 000
Revenue	17 780 000	16 290 000	15 420 000	16 251 000
Cost of Goods Sold	14 859 000	13 681 000	13 269 000	13 350 000
Salary Costs	2 092 000	2 034 000	1 759 000	1 720 000
Depreciation	7 000	18 000	9 000	16 000
Impairment	0	0	0	0
Expenditure	18 432 000	16 901 000	15 994 000	16 615 000
Operating Profit	−652 000	−611 000	−573 000	−365 000
Financial Income	35 000	11 000	0	6 000
Financial Costs	1 000	0	1 000	26 000
Financial Balance	34 000	11 000	−1 000	−20 000
Dividends	0	0	0	0
Net Income	−482 000	−467 000	−448 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	13 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	11 000	20 000
Total Tangible Assets	20 000	27 000	11 000	20 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	37 000	46 000	31 000	52 000
Stock	730 000	604 000	546 000	587 000
Total Investments	0	0	0	0
Cash, Bank	525 000	169 000	338 000	193 000
Total Current Assets	1 842 000	1 989 000	1 606 000	1 689 000
Total Assets	1 878 000	2 034 000	1 637 000	1 741 000
Total Equity	884 000	585 000	583 000	538 000
Short-Term Group Debt	0	509 000	279 000	234 000
Total Long-Term Debt	0	0	0	0
Creditors	339 000	536 000	529 000	522 000
Unpaid Taxes	304 000	94 000	81 000	191 000
Dividends	0	0	0	0
Other Current Debt	269 000	310 000	165 000	255 000
Total Current Debt	994 000	1 449 000	1 054 000	1 203 000
Total Equity and Debt	1 878 000	2 034 000	1 637 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,52 %	−79,83 %	−76,84 %	−55,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,67 %	−3,75 %	−3,72 %	−2,25 %
Current Ratio	1,85	1,37	1,52	1,4
Quick Ratio	6,98	2,35	3,16	2,74
Equity Ratio	0,47	0,29	0,36	0,31
Gross Profit Margin	16,43 %	16,02 %	13,95 %	17,85 %