RODO INVEST AS

7990 NAUSTBUKTA

Finances

Return on Equity

−15,27 %

Current Ratio

9,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	533 000	209 000	263 000
Net Income	−83 083 000	61 823 000	186 487 000	15 512 000
Total Assets	590 838 000	717 400 000	667 912 000	494 088 000
Total Equity	544 199 000	672 281 000	650 458 000	475 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	533 000	209 000	263 000
Expenditure	9 240 000	1 580 000	695 000	614 000
Operating Profit	−9 113 000	−1 047 000	−486 000	−351 000
Financial Income	263 806 000	80 027 000	188 103 000	16 219 000
Financial Costs	339 407 000	17 258 000	1 097 000	211 000
Financial Balance	−75 601 000	62 769 000	187 006 000	16 008 000
Earnings Before Tax	−84 715 000	61 723 000	186 520 000	15 657 000
Tax	−1 632 000	−100 000	33 000	144 000
Net Income	−83 083 000	61 823 000	186 487 000	15 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 302 000	59 431 000	34 387 000	35 046 000
Total Current Assets	419 536 000	657 969 000	633 525 000	459 042 000
Total Assets	590 838 000	717 400 000	667 912 000	494 088 000
Total Retained Equity	498 523 000	626 606 000	604 783 000	430 297 000
Total Equity	544 199 000	672 281 000	650 458 000	475 972 000
Total Long-Term Debt	1 273 000	4 692 000	5 382 000	6 062 000
Total Current Debt	45 366 000	40 426 000	12 071 000	12 054 000
Total Equity and Debt	590 838 000	717 400 000	667 912 000	494 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	15 000	151 000	224 000
Other Income	0	519 000	58 000	39 000
Revenue	127 000	533 000	209 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 611 000	1 008 000	254 000	257 000
Depreciation	166 000	158 000	186 000	73 000
Impairment	0	0	0	0
Expenditure	9 240 000	1 580 000	695 000	614 000
Operating Profit	−9 113 000	−1 047 000	−486 000	−351 000
Financial Income	263 806 000	80 027 000	188 103 000	16 219 000
Financial Costs	339 407 000	17 258 000	1 097 000	211 000
Financial Balance	−75 601 000	62 769 000	187 006 000	16 008 000
Dividends	25 000 000	20 000 000	12 000 000	12 000 000
Net Income	−83 083 000	61 823 000	186 487 000	15 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 834 000	202 000	102 000	136 000
Real Eastate	1 667 000	1 666 000	1 614 000	341 000
Machinery and Plant Facilities	564 000	638 000	835 000	1 008 000
Fixtures	1 626 000	1 615 000	0	0
Total Tangible Assets	3 857 000	3 919 000	2 449 000	1 349 000
Total Fiancial Fixed Assets	165 610 000	55 310 000	31 836 000	33 562 000
Total Fixed Assets	171 302 000	59 431 000	34 387 000	35 046 000
Stock	0	0	0	0
Total Investments	382 783 000	636 043 000	602 558 000	425 274 000
Cash, Bank	17 468 000	15 349 000	5 409 000	7 332 000
Total Current Assets	419 536 000	657 969 000	633 525 000	459 042 000
Total Assets	590 838 000	717 400 000	667 912 000	494 088 000
Total Equity	544 199 000	672 281 000	650 458 000	475 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 273 000	4 692 000	5 382 000	6 062 000
Creditors	107 000	85 000	7 000	6 000
Unpaid Taxes	54 000	232 000	24 000	9 000
Dividends	25 000 000	20 000 000	12 000 000	12 000 000
Other Current Debt	20 205 000	20 109 000	41 000	39 000
Total Current Debt	45 366 000	40 426 000	12 071 000	12 054 000
Total Equity and Debt	590 838 000	717 400 000	667 912 000	494 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	9,2 %	28,67 %	3,26 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−7 175,59 %	−196,44 %	−232,54 %	−133,46 %
Current Ratio	9,25	16,28	52,48	38,08
Quick Ratio	9,25	16,28	52,48	38,08
Equity Ratio	0,92	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %