RØDSRUD PLASTMOTTAK AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−141,49 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 988 000	2 714 000	3 800 000
Net Income	−798 000	−293 000	−920 000	−181 000
Total Assets	3 384 000	6 210 000	3 354 000	3 834 000
Total Equity	564 000	1 362 000	−542 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 988 000	2 714 000	3 800 000
Expenditure	3 935 000	3 921 000	3 678 000	3 994 000
Operating Profit	−819 000	−933 000	−965 000	−194 000
Financial Income	26 000	23 000	47 000	22 000
Financial Costs	5 000	2 000	2 000	9 000
Financial Balance	21 000	21 000	45 000	13 000
Earnings Before Tax	−798 000	−912 000	−920 000	−181 000
Tax	0	−620 000	0	0
Net Income	−798 000	−293 000	−920 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	2 775 000	2 869 000	2 851 000
Total Current Assets	3 290 000	3 434 000	485 000	983 000
Total Assets	3 384 000	6 210 000	3 354 000	3 834 000
Total Retained Equity	−3 251 000	−2 453 000	−2 161 000	−1 241 000
Total Equity	564 000	1 362 000	−542 000	377 000
Total Long-Term Debt	319 000	0	0	0
Total Current Debt	2 501 000	4 848 000	3 896 000	3 457 000
Total Equity and Debt	3 384 000	6 210 000	3 354 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 117 000	2 895 000	2 623 000	3 855 000
Other Income	0	93 000	91 000	−56 000
Revenue	3 117 000	2 988 000	2 714 000	3 800 000
Cost of Goods Sold	158 000	132 000	105 000	110 000
Salary Costs	1 855 000	1 792 000	2 025 000	1 991 000
Depreciation	78 000	93 000	101 000	95 000
Impairment	0	0	0	0
Expenditure	3 935 000	3 921 000	3 678 000	3 994 000
Operating Profit	−819 000	−933 000	−965 000	−194 000
Financial Income	26 000	23 000	47 000	22 000
Financial Costs	5 000	2 000	2 000	9 000
Financial Balance	21 000	21 000	45 000	13 000
Dividends	0	0	0	0
Net Income	−798 000	−293 000	−920 000	−181 000

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	94 000	116 000	209 000	197 000
Total Tangible Assets	94 000	116 000	209 000	197 000
Total Fiancial Fixed Assets	0	2 659 000	2 659 000	2 654 000
Total Fixed Assets	94 000	2 775 000	2 869 000	2 851 000
Stock	0	0	229 000	0
Total Investments	0	0	0	0
Cash, Bank	184 000	96 000	199 000	245 000
Total Current Assets	3 290 000	3 434 000	485 000	983 000
Total Assets	3 384 000	6 210 000	3 354 000	3 834 000
Total Equity	564 000	1 362 000	−542 000	377 000
Short-Term Group Debt	0	2 979 000	0	0
Total Long-Term Debt	319 000	0	0	0
Creditors	350 000	214 000	153 000	37 000
Unpaid Taxes	158 000	150 000	170 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 993 000	1 506 000	3 573 000	3 277 000
Total Current Debt	2 501 000	4 848 000	3 896 000	3 457 000
Total Equity and Debt	3 384 000	6 210 000	3 354 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,49 %	−21,51 %	169,74 %	−48,01 %
Debt-to-Equity Ratio	0,57	0	−0	0
Operating Profit Margin	−26,28 %	−31,22 %	−35,56 %	−5,11 %
Current Ratio	1,32	0,71	0,12	0,28
Quick Ratio	1,32	0,71	0,13	0,28
Equity Ratio	0,17	0,22	−0,16	0,1
Gross Profit Margin	94,93 %	95,58 %	96,13 %	97,11 %