RØRSENTERET RØDBERG AS

3630 RØDBERG

Finances

Return on Equity

61,66 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 514 000	4 867 000	5 348 000	6 162 000
Net Income	542 000	−202 000	−36 000	315 000
Total Assets	2 307 000	1 585 000	1 807 000	2 467 000
Total Equity	879 000	516 000	718 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 514 000	4 867 000	5 348 000	6 162 000
Expenditure	6 816 000	5 044 000	5 354 000	5 707 000
Operating Profit	699 000	−176 000	−6 000	455 000
Financial Income	1 000	1 000	8 000	4 000
Financial Costs	20 000	27 000	33 000	41 000
Financial Balance	−19 000	−26 000	−25 000	−37 000
Earnings Before Tax	680 000	−202 000	−30 000	418 000
Tax	138 000	0	6 000	103 000
Net Income	542 000	−202 000	−36 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	191 000	345 000	499 000
Total Current Assets	2 242 000	1 394 000	1 462 000	1 968 000
Total Assets	2 307 000	1 585 000	1 807 000	2 467 000
Total Retained Equity	699 000	336 000	538 000	754 000
Total Equity	879 000	516 000	718 000	934 000
Total Long-Term Debt	146 000	269 000	387 000	500 000
Total Current Debt	1 283 000	800 000	701 000	1 033 000
Total Equity and Debt	2 307 000	1 585 000	1 807 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 514 000	4 867 000	5 348 000	6 162 000
Other Income	0	0	0	0
Revenue	7 514 000	4 867 000	5 348 000	6 162 000
Cost of Goods Sold	3 326 000	2 093 000	2 458 000	2 447 000
Salary Costs	2 601 000	2 058 000	2 094 000	2 322 000
Depreciation	127 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	6 816 000	5 044 000	5 354 000	5 707 000
Operating Profit	699 000	−176 000	−6 000	455 000
Financial Income	1 000	1 000	8 000	4 000
Financial Costs	20 000	27 000	33 000	41 000
Financial Balance	−19 000	−26 000	−25 000	−37 000
Dividends	180 000	0	0	0
Net Income	542 000	−202 000	−36 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	191 000	345 000	499 000
Total Tangible Assets	65 000	191 000	345 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	191 000	345 000	499 000
Stock	526 000	349 000	598 000	600 000
Total Investments	0	0	0	0
Cash, Bank	770 000	654 000	338 000	718 000
Total Current Assets	2 242 000	1 394 000	1 462 000	1 968 000
Total Assets	2 307 000	1 585 000	1 807 000	2 467 000
Total Equity	879 000	516 000	718 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	269 000	387 000	500 000
Creditors	296 000	278 000	222 000	367 000
Unpaid Taxes	384 000	280 000	278 000	306 000
Dividends	180 000	0	0	0
Other Current Debt	284 000	241 000	196 000	258 000
Total Current Debt	1 283 000	800 000	701 000	1 033 000
Total Equity and Debt	2 307 000	1 585 000	1 807 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,66 %	−39,15 %	−5,01 %	33,73 %
Debt-to-Equity Ratio	0,17	0,52	0,54	0,54
Operating Profit Margin	9,3 %	−3,62 %	−0,11 %	7,38 %
Current Ratio	1,75	1,74	2,09	1,91
Quick Ratio	2,96	3,09	14,19	4,55
Equity Ratio	0,38	0,33	0,4	0,38
Gross Profit Margin	55,74 %	57 %	54,04 %	60,29 %