RODA AS

8012 BODØ

Finances

Return on Equity

11,81 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	0	0	1 000
Net Income	45 000	−218 000	−124 000	−618 000
Total Assets	403 000	456 000	561 000	685 000
Total Equity	381 000	336 000	553 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	0	0	1 000
Expenditure	84 000	128 000	110 000	124 000
Operating Profit	60 000	−128 000	−110 000	−122 000
Financial Income	0	45 000	47 000	9 000
Financial Costs	15 000	134 000	61 000	505 000
Financial Balance	−15 000	−89 000	−14 000	−496 000
Earnings Before Tax	45 000	−218 000	−124 000	−618 000
Tax	0	0	0	0
Net Income	45 000	−218 000	−124 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	200 000	300 000	300 000
Total Current Assets	138 000	256 000	261 000	385 000
Total Assets	403 000	456 000	561 000	685 000
Total Retained Equity	81 000	35 000	253 000	377 000
Total Equity	381 000	336 000	553 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	121 000	8 000	8 000
Total Equity and Debt	403 000	456 000	561 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	0	0	0
Other Income	0	0	0	1 000
Revenue	145 000	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	41 000	39 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	128 000	110 000	124 000
Operating Profit	60 000	−128 000	−110 000	−122 000
Financial Income	0	45 000	47 000	9 000
Financial Costs	15 000	134 000	61 000	505 000
Financial Balance	−15 000	−89 000	−14 000	−496 000
Dividends	0	0	0	0
Net Income	45 000	−218 000	−124 000	−618 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	265 000	200 000	300 000	300 000
Total Fixed Assets	265 000	200 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	24 000	186 000	19 000
Cash, Bank	105 000	119 000	75 000	366 000
Total Current Assets	138 000	256 000	261 000	385 000
Total Assets	403 000	456 000	561 000	685 000
Total Equity	381 000	336 000	553 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	17 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	118 000	5 000	5 000
Total Current Debt	22 000	121 000	8 000	8 000
Total Equity and Debt	403 000	456 000	561 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	−64,88 %	−22,42 %	−91,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,38 %	-	-	−12 200 %
Current Ratio	6,27	2,12	32,63	48,13
Quick Ratio	6,27	2,12	32,63	48,13
Equity Ratio	0,95	0,74	0,99	0,99
Gross Profit Margin	100 %	-	-	100 %