RODELØKKA MAT AS

0553 OSLO

Finances

Share Ownership

Return on Equity

72,3 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 015 000	69 958 000	69 038 000	56 856 000
Net Income	321 000	1 146 000	2 115 000	1 715 000
Total Assets	7 638 000	7 158 000	7 606 000	8 562 000
Total Equity	444 000	443 000	297 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 015 000	69 958 000	69 038 000	56 856 000
Expenditure	62 501 000	68 402 000	66 274 000	54 596 000
Operating Profit	513 000	1 554 000	2 765 000	2 261 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	100 000	35 000	45 000	63 000
Financial Balance	−99 000	−35 000	−44 000	−62 000
Earnings Before Tax	414 000	1 520 000	2 721 000	2 199 000
Tax	93 000	374 000	606 000	484 000
Net Income	321 000	1 146 000	2 115 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	1 412 000	1 580 000	1 957 000
Total Current Assets	6 853 000	5 745 000	6 026 000	6 605 000
Total Assets	7 638 000	7 158 000	7 606 000	8 562 000
Total Retained Equity	344 000	343 000	197 000	83 000
Total Equity	444 000	443 000	297 000	183 000
Total Long-Term Debt	0	0	317 000	815 000
Total Current Debt	7 194 000	6 715 000	6 991 000	7 564 000
Total Equity and Debt	7 638 000	7 158 000	7 606 000	8 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 032 000	66 641 000	66 026 000	56 012 000
Other Income	2 983 000	3 317 000	3 012 000	844 000
Revenue	63 015 000	69 958 000	69 038 000	56 856 000
Cost of Goods Sold	48 704 000	54 108 000	52 691 000	42 970 000
Salary Costs	5 857 000	6 242 000	6 334 000	5 764 000
Depreciation	259 000	357 000	430 000	435 000
Impairment	0	0	0	0
Expenditure	62 501 000	68 402 000	66 274 000	54 596 000
Operating Profit	513 000	1 554 000	2 765 000	2 261 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	100 000	35 000	45 000	63 000
Financial Balance	−99 000	−35 000	−44 000	−62 000
Dividends	320 000	1 000 000	2 000 000	2 000 000
Net Income	321 000	1 146 000	2 115 000	1 715 000

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	785 000	970 000	1 556 000	1 921 000
Total Tangible Assets	785 000	970 000	1 556 000	1 921 000
Total Fiancial Fixed Assets	0	443 000	24 000	36 000
Total Fixed Assets	785 000	1 412 000	1 580 000	1 957 000
Stock	2 699 000	2 542 000	2 457 000	2 414 000
Total Investments	0	0	0	0
Cash, Bank	2 072 000	602 000	1 308 000	2 115 000
Total Current Assets	6 853 000	5 745 000	6 026 000	6 605 000
Total Assets	7 638 000	7 158 000	7 606 000	8 562 000
Total Equity	444 000	443 000	297 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	317 000	815 000
Creditors	3 579 000	2 770 000	2 042 000	3 131 000
Unpaid Taxes	556 000	558 000	701 000	647 000
Dividends	320 000	1 000 000	2 000 000	2 000 000
Other Current Debt	2 646 000	1 893 000	1 584 000	1 296 000
Total Current Debt	7 194 000	6 715 000	6 991 000	7 564 000
Total Equity and Debt	7 638 000	7 158 000	7 606 000	8 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,3 %	258,69 %	712,12 %	937,16 %
Debt-to-Equity Ratio	0	0	1,07	4,45
Operating Profit Margin	0,81 %	2,22 %	4,01 %	3,98 %
Current Ratio	0,95	0,86	0,86	0,87
Quick Ratio	1,52	1,38	1,33	1,28
Equity Ratio	0,06	0,06	0,04	0,02
Gross Profit Margin	22,71 %	22,66 %	23,68 %	24,42 %