RØTTER NESODDEN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 919 000	9 581 000	9 317 000	8 019 000
Net Income	92 000	643 000	765 000	−21 000
Total Assets	2 078 000	2 907 000	3 281 000	2 340 000
Total Equity	1 078 000	1 160 000	1 140 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 919 000	9 581 000	9 317 000	8 019 000
Expenditure	7 761 000	8 717 000	8 313 000	8 017 000
Operating Profit	158 000	863 000	1 005 000	2 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	19 000	28 000
Financial Balance	−17 000	−19 000	−19 000	−28 000
Earnings Before Tax	141 000	844 000	986 000	−25 000
Tax	49 000	202 000	221 000	−4 000
Net Income	92 000	643 000	765 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 877 000	1 740 000	1 350 000
Total Current Assets	969 000	1 031 000	1 540 000	990 000
Total Assets	2 078 000	2 907 000	3 281 000	2 340 000
Total Retained Equity	15 000	97 000	77 000	580 000
Total Equity	1 078 000	1 160 000	1 140 000	1 643 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 000 000	1 747 000	2 141 000	689 000
Total Equity and Debt	2 078 000	2 907 000	3 281 000	2 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 919 000	9 581 000	9 317 000	8 019 000
Other Income	0	0	0	0
Revenue	7 919 000	9 581 000	9 317 000	8 019 000
Cost of Goods Sold	4 786 000	5 771 000	5 725 000	5 134 000
Salary Costs	1 452 000	1 439 000	1 426 000	1 536 000
Depreciation	128 000	129 000	129 000	91 000
Impairment	0	0	0	0
Expenditure	7 761 000	8 717 000	8 313 000	8 017 000
Operating Profit	158 000	863 000	1 005 000	2 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	19 000	28 000
Financial Balance	−17 000	−19 000	−19 000	−28 000
Dividends	0	0	700 000	0
Net Income	92 000	643 000	765 000	−21 000

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	9 000	137 000	265 000	394 000
Total Tangible Assets	9 000	137 000	265 000	394 000
Total Fiancial Fixed Assets	1 100 000	1 740 000	1 475 000	956 000
Total Fixed Assets	1 109 000	1 877 000	1 740 000	1 350 000
Stock	808 000	919 000	917 000	855 000
Total Investments	0	0	0	0
Cash, Bank	75 000	52 000	566 000	59 000
Total Current Assets	969 000	1 031 000	1 540 000	990 000
Total Assets	2 078 000	2 907 000	3 281 000	2 340 000
Total Equity	1 078 000	1 160 000	1 140 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	340 000	528 000	587 000	284 000
Unpaid Taxes	160 000	149 000	198 000	200 000
Dividends	0	0	700 000	0
Other Current Debt	500 000	871 000	1 201 000	169 000
Total Current Debt	1 000 000	1 747 000	2 141 000	689 000
Total Equity and Debt	2 078 000	2 907 000	3 281 000	2 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	55,43 %	67,11 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	9,01 %	10,79 %	0,02 %
Current Ratio	0,97	0,59	0,72	1,44
Quick Ratio	5,05	1,25	1,26	−5,96
Equity Ratio	0,52	0,4	0,35	0,7
Gross Profit Margin	39,56 %	39,77 %	38,55 %	35,98 %