RØDBERG TREDESIGN AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−24,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	729 000	461 000	666 000
Net Income	−26 000	−97 000	−149 000	125 000
Total Assets	502 000	485 000	532 000	738 000
Total Equity	107 000	134 000	231 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	729 000	461 000	666 000
Expenditure	670 000	824 000	625 000	485 000
Operating Profit	−25 000	−95 000	−164 000	182 000
Financial Income	4 000	4 000	0	0
Financial Costs	13 000	20 000	26 000	21 000
Financial Balance	−9 000	−16 000	−26 000	−21 000
Earnings Before Tax	−34 000	−110 000	−190 000	161 000
Tax	−7 000	−13 000	−42 000	35 000
Net Income	−26 000	−97 000	−149 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	377 000	406 000	405 000
Total Current Assets	143 000	108 000	127 000	333 000
Total Assets	502 000	485 000	532 000	738 000
Total Retained Equity	−433 000	−406 000	−309 000	−160 000
Total Equity	107 000	134 000	231 000	380 000
Total Long-Term Debt	275 000	251 000	237 000	220 000
Total Current Debt	120 000	99 000	64 000	139 000
Total Equity and Debt	502 000	485 000	532 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	729 000	456 000	666 000
Other Income	0	0	5 000	0
Revenue	646 000	729 000	461 000	666 000
Cost of Goods Sold	283 000	543 000	273 000	166 000
Salary Costs	131 000	43 000	130 000	140 000
Depreciation	40 000	42 000	42 000	22 000
Impairment	0	0	0	0
Expenditure	670 000	824 000	625 000	485 000
Operating Profit	−25 000	−95 000	−164 000	182 000
Financial Income	4 000	4 000	0	0
Financial Costs	13 000	20 000	26 000	21 000
Financial Balance	−9 000	−16 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	−26 000	−97 000	−149 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	75 000	62 000	20 000
Real Eastate	152 000	166 000	180 000	193 000
Machinery and Plant Facilities	124 000	135 000	163 000	191 000
Fixtures	0	0	0	0
Total Tangible Assets	276 000	301 000	343 000	384 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	359 000	377 000	406 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	89 000	93 000	258 000
Total Current Assets	143 000	108 000	127 000	333 000
Total Assets	502 000	485 000	532 000	738 000
Total Equity	107 000	134 000	231 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	251 000	237 000	220 000
Creditors	114 000	78 000	15 000	106 000
Unpaid Taxes	10 000	16 000	24 000	23 000
Dividends	0	0	0	0
Other Current Debt	−4 000	6 000	24 000	−2 000
Total Current Debt	120 000	99 000	64 000	139 000
Total Equity and Debt	502 000	485 000	532 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,3 %	−72,39 %	−64,5 %	32,89 %
Debt-to-Equity Ratio	2,57	1,87	1,03	0,58
Operating Profit Margin	−3,87 %	−13,03 %	−35,57 %	27,33 %
Current Ratio	1,19	1,09	1,98	2,4
Quick Ratio	1,19	1,09	1,98	2,4
Equity Ratio	0,21	0,28	0,43	0,51
Gross Profit Margin	56,19 %	25,51 %	40,78 %	75,08 %