ROEDE AS

0579 OSLO

Finances

Return on Equity

327,55 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 967 000	50 698 000	61 390 000	74 542 000
Net Income	−25 952 000	−11 477 000	−8 852 000	−458 000
Total Assets	35 092 000	39 590 000	35 607 000	26 363 000
Total Equity	−7 923 000	9 448 000	7 893 000	6 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 967 000	50 698 000	61 390 000	74 542 000
Expenditure	81 833 000	65 576 000	72 612 000	76 154 000
Operating Profit	−32 865 000	−14 878 000	−11 222 000	−1 612 000
Financial Income	69 000	214 000	120 000	208 000
Financial Costs	371 000	367 000	361 000	211 000
Financial Balance	−302 000	−153 000	−241 000	−3 000
Earnings Before Tax	−33 168 000	−15 030 000	−11 463 000	−1 615 000
Tax	−7 216 000	−3 553 000	−2 611 000	−1 157 000
Net Income	−25 952 000	−11 477 000	−8 852 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 945 000	8 380 000	13 063 000	16 049 000
Total Current Assets	26 147 000	31 210 000	22 543 000	10 313 000
Total Assets	35 092 000	39 590 000	35 607 000	26 363 000
Total Retained Equity	−18 323 000	−15 133 000	−3 656 000	3 304 000
Total Equity	−7 923 000	9 448 000	7 893 000	6 097 000
Total Long-Term Debt	0	0	7 000 000	4 055 000
Total Current Debt	43 016 000	30 142 000	20 713 000	16 211 000
Total Equity and Debt	35 092 000	39 590 000	35 607 000	26 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 548 000	50 422 000	61 304 000	74 116 000
Other Income	419 000	277 000	86 000	426 000
Revenue	48 967 000	50 698 000	61 390 000	74 542 000
Cost of Goods Sold	20 835 000	22 917 000	27 259 000	32 893 000
Salary Costs	24 522 000	18 359 000	20 203 000	19 754 000
Depreciation	7 823 000	7 781 000	7 422 000	4 859 000
Impairment	0	0	0	0
Expenditure	81 833 000	65 576 000	72 612 000	76 154 000
Operating Profit	−32 865 000	−14 878 000	−11 222 000	−1 612 000
Financial Income	69 000	214 000	120 000	208 000
Financial Costs	371 000	367 000	361 000	211 000
Financial Balance	−302 000	−153 000	−241 000	−3 000
Dividends	0	0	0	0
Net Income	−25 952 000	−11 477 000	−8 852 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 662 000	7 635 000	11 604 000	14 079 000
Real Eastate	98 000	128 000	0	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	617 000	1 243 000	1 491 000
Total Tangible Assets	283 000	745 000	1 459 000	1 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 945 000	8 380 000	13 063 000	16 049 000
Stock	274 000	376 000	451 000	660 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	11 144 000	456 000	569 000
Total Current Assets	26 147 000	31 210 000	22 543 000	10 313 000
Total Assets	35 092 000	39 590 000	35 607 000	26 363 000
Total Equity	−7 923 000	9 448 000	7 893 000	6 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000 000	4 055 000
Creditors	9 660 000	3 992 000	3 062 000	2 327 000
Unpaid Taxes	2 274 000	1 344 000	1 886 000	1 552 000
Dividends	0	0	0	0
Other Current Debt	31 081 000	24 807 000	3 323 000	12 332 000
Total Current Debt	43 016 000	30 142 000	20 713 000	16 211 000
Total Equity and Debt	35 092 000	39 590 000	35 607 000	26 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,55 %	−121,48 %	−112,15 %	−7,51 %
Debt-to-Equity Ratio	−0	0	0,89	0,67
Operating Profit Margin	−67,12 %	−29,35 %	−18,28 %	−2,16 %
Current Ratio	0,61	1,04	1,09	0,64
Quick Ratio	0,61	1,05	1,11	0,66
Equity Ratio	−0,23	0,24	0,22	0,23
Gross Profit Margin	57,45 %	54,8 %	55,6 %	55,87 %