RODIN & CO AS

2020 SKEDSMOKORSET

Finances

Return on Equity

3,64 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 201 000	259 053 000	213 768 000	230 866 000
Net Income	1 709 000	1 045 000	−1 060 000	2 575 000
Total Assets	104 074 000	113 298 000	93 197 000	97 826 000
Total Equity	47 010 000	47 302 000	45 807 000	48 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 201 000	259 053 000	213 768 000	230 866 000
Expenditure	267 384 000	256 482 000	213 829 000	226 804 000
Operating Profit	3 817 000	2 571 000	−61 000	4 062 000
Financial Income	1 378 000	1 141 000	658 000	641 000
Financial Costs	2 998 000	1 778 000	1 865 000	1 391 000
Financial Balance	−1 620 000	−637 000	−1 207 000	−750 000
Earnings Before Tax	2 197 000	1 934 000	−1 268 000	3 312 000
Tax	488 000	889 000	−208 000	737 000
Net Income	1 709 000	1 045 000	−1 060 000	2 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 693 000	10 421 000	10 937 000	10 138 000
Total Current Assets	94 381 000	102 877 000	82 260 000	87 688 000
Total Assets	104 074 000	113 298 000	93 197 000	97 826 000
Total Retained Equity	29 010 000	−907 000	28 816 000	30 801 000
Total Equity	47 010 000	47 302 000	45 807 000	48 801 000
Total Long-Term Debt	2 197 000	2 630 000	2 922 000	840 000
Total Current Debt	54 868 000	63 366 000	44 468 000	48 185 000
Total Equity and Debt	104 075 000	113 298 000	93 197 000	97 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 102 000	257 927 000	212 343 000	228 662 000
Other Income	1 099 000	1 126 000	1 425 000	2 204 000
Revenue	271 201 000	259 053 000	213 768 000	230 866 000
Cost of Goods Sold	163 661 000	158 923 000	130 138 000	140 064 000
Salary Costs	59 265 000	57 245 000	48 382 000	50 104 000
Depreciation	1 495 000	1 510 000	1 328 000	1 224 000
Impairment	0	0	0	0
Expenditure	267 384 000	256 482 000	213 829 000	226 804 000
Operating Profit	3 817 000	2 571 000	−61 000	4 062 000
Financial Income	1 378 000	1 141 000	658 000	641 000
Financial Costs	2 998 000	1 778 000	1 865 000	1 391 000
Financial Balance	−1 620 000	−637 000	−1 207 000	−750 000
Dividends	0	0	0	0
Net Income	1 709 000	1 045 000	−1 060 000	2 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 748 000	3 178 000	2 908 000	2 633 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 907 000	4 139 000	4 978 000	3 844 000
Total Tangible Assets	3 907 000	4 139 000	4 978 000	3 844 000
Total Fiancial Fixed Assets	3 038 000	3 104 000	3 051 000	3 661 000
Total Fixed Assets	9 693 000	10 421 000	10 937 000	10 138 000
Stock	48 775 000	54 127 000	43 026 000	46 714 000
Total Investments	0	0	0	0
Cash, Bank	4 689 000	4 457 000	4 808 000	4 056 000
Total Current Assets	94 381 000	102 877 000	82 260 000	87 688 000
Total Assets	104 074 000	113 298 000	93 197 000	97 826 000
Total Equity	47 010 000	47 302 000	45 807 000	48 801 000
Short-Term Group Debt	12 104 000	0	0	0
Total Long-Term Debt	2 197 000	2 630 000	2 922 000	840 000
Creditors	23 953 000	24 176 000	17 980 000	20 608 000
Unpaid Taxes	12 488 000	13 647 000	11 295 000	11 907 000
Dividends	0	0	0	0
Other Current Debt	0	13 639 000	13 373 000	11 451 000
Total Current Debt	54 868 000	63 366 000	44 468 000	48 185 000
Total Equity and Debt	104 075 000	113 298 000	93 197 000	97 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	2,21 %	−2,31 %	5,28 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,02
Operating Profit Margin	1,41 %	0,99 %	−0,03 %	1,76 %
Current Ratio	1,72	1,62	1,85	1,82
Quick Ratio	15,49	11,14	57,05	59,61
Equity Ratio	0,45	0,42	0,49	0,5
Gross Profit Margin	39,65 %	38,65 %	39,12 %	39,33 %