RØDUNGEN UTVIKLING AS

3544 TUNHOVD

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	40 000	45 000	35 000
Net Income	−19 000	−27 000	−27 000	−62 000
Total Assets	786 000	782 000	801 000	808 000
Total Equity	−149 000	−130 000	−103 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	40 000	45 000	35 000
Expenditure	79 000	62 000	61 000	49 000
Operating Profit	−4 000	−22 000	−16 000	−14 000
Financial Income	0	0	0	0
Financial Costs	15 000	5 000	12 000	48 000
Financial Balance	−15 000	−5 000	−12 000	−48 000
Earnings Before Tax	−19 000	−27 000	−27 000	−62 000
Tax	0	0	0	0
Net Income	−19 000	−27 000	−27 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	441 000	452 000	464 000
Total Current Assets	358 000	341 000	349 000	344 000
Total Assets	786 000	782 000	801 000	808 000
Total Retained Equity	−249 000	−230 000	−203 000	−176 000
Total Equity	−149 000	−130 000	−103 000	−76 000
Total Long-Term Debt	0	0	0	410 000
Total Current Debt	935 000	912 000	904 000	473 000
Total Equity and Debt	786 000	782 000	801 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	40 000	45 000	35 000
Other Income	0	0	0	0
Revenue	74 000	40 000	45 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	79 000	62 000	61 000	49 000
Operating Profit	−4 000	−22 000	−16 000	−14 000
Financial Income	0	0	0	0
Financial Costs	15 000	5 000	12 000	48 000
Financial Balance	−15 000	−5 000	−12 000	−48 000
Dividends	0	0	0	0
Net Income	−19 000	−27 000	−27 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 000	441 000	452 000	464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	429 000	441 000	452 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	441 000	452 000	464 000
Stock	339 000	339 000	339 000	339 000
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	10 000	5 000
Total Current Assets	358 000	341 000	349 000	344 000
Total Assets	786 000	782 000	801 000	808 000
Total Equity	−149 000	−130 000	−103 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	410 000
Creditors	17 000	8 000	8 000	9 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	919 000	904 000	897 000	465 000
Total Current Debt	935 000	912 000	904 000	473 000
Total Equity and Debt	786 000	782 000	801 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	20,77 %	26,21 %	81,58 %
Debt-to-Equity Ratio	−0	−0	−0	−5,39
Operating Profit Margin	−5,41 %	−55 %	−35,56 %	−40 %
Current Ratio	0,38	0,37	0,39	0,73
Quick Ratio	0,6	0,6	0,62	2,57
Equity Ratio	−0,19	−0,17	−0,13	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %