RØDØY PRODUKTER AS

8187 JEKTVIK

Finances

Share Ownership

Return on Equity

−73,31 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 883 000	1 901 000	1 977 000	2 086 000
Net Income	−173 000	23 000	78 000	273 000
Total Assets	555 000	734 000	724 000	641 000
Total Equity	236 000	409 000	386 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 883 000	1 901 000	1 977 000	2 086 000
Expenditure	2 007 000	1 898 000	1 897 000	1 806 000
Operating Profit	−165 000	29 000	84 000	280 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	6 000	7 000	8 000
Financial Balance	−8 000	−6 000	−6 000	−8 000
Earnings Before Tax	−173 000	23 000	78 000	273 000
Tax	0	0	0	0
Net Income	−173 000	23 000	78 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	2 000	18 000	39 000
Total Current Assets	554 000	732 000	707 000	602 000
Total Assets	555 000	734 000	724 000	641 000
Total Retained Equity	−164 000	9 000	−14 000	−93 000
Total Equity	236 000	409 000	386 000	307 000
Total Long-Term Debt	43 000	53 000	63 000	74 000
Total Current Debt	276 000	273 000	275 000	260 000
Total Equity and Debt	555 000	734 000	724 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	441 000	401 000	395 000
Other Income	1 514 000	1 460 000	1 576 000	1 691 000
Revenue	1 883 000	1 901 000	1 977 000	2 086 000
Cost of Goods Sold	39 000	111 000	58 000	91 000
Salary Costs	1 070 000	1 009 000	1 023 000	957 000
Depreciation	2 000	15 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	2 007 000	1 898 000	1 897 000	1 806 000
Operating Profit	−165 000	29 000	84 000	280 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	6 000	7 000	8 000
Financial Balance	−8 000	−6 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−173 000	23 000	78 000	273 000

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	1 000	2 000	18 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000	2 000	18 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	2 000	18 000	39 000
Stock	123 000	164 000	137 000	134 000
Total Investments	0	0	0	0
Cash, Bank	138 000	371 000	432 000	315 000
Total Current Assets	554 000	732 000	707 000	602 000
Total Assets	555 000	734 000	724 000	641 000
Total Equity	236 000	409 000	386 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	53 000	63 000	74 000
Creditors	27 000	37 000	49 000	12 000
Unpaid Taxes	73 000	64 000	63 000	72 000
Dividends	0	0	0	0
Other Current Debt	159 000	172 000	163 000	176 000
Total Current Debt	276 000	273 000	275 000	260 000
Total Equity and Debt	555 000	734 000	724 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,31 %	5,62 %	20,21 %	88,93 %
Debt-to-Equity Ratio	0,18	0,13	0,16	0,24
Operating Profit Margin	−8,76 %	1,53 %	4,25 %	13,42 %
Current Ratio	2,01	2,68	2,57	2,32
Quick Ratio	3,62	6,72	5,12	4,78
Equity Ratio	0,43	0,56	0,53	0,48
Gross Profit Margin	97,93 %	94,16 %	97,07 %	95,64 %