RØDAL ELEKTROSERVICE AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

87,54 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 512 000	5 659 000	4 804 000	5 886 000
Net Income	1 215 000	1 296 000	1 159 000	1 432 000
Total Assets	3 033 000	2 319 000	3 216 000	4 329 000
Total Equity	1 388 000	773 000	1 077 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 512 000	5 659 000	4 804 000	5 886 000
Expenditure	4 955 000	3 992 000	3 321 000	4 053 000
Operating Profit	1 557 000	1 666 000	1 482 000	1 832 000
Financial Income	1 000	2 000	5 000	3 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	0	−1 000	4 000	3 000
Earnings Before Tax	1 557 000	1 665 000	1 486 000	1 835 000
Tax	342 000	369 000	327 000	404 000
Net Income	1 215 000	1 296 000	1 159 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	141 000	204 000	504 000
Total Current Assets	2 950 000	2 178 000	3 012 000	3 824 000
Total Assets	3 033 000	2 319 000	3 216 000	4 329 000
Total Retained Equity	1 358 000	743 000	1 047 000	1 188 000
Total Equity	1 388 000	773 000	1 077 000	1 218 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	1 645 000	1 546 000	2 135 000	3 111 000
Total Equity and Debt	3 033 000	2 319 000	3 216 000	4 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 512 000	5 659 000	4 703 000	5 887 000
Other Income	0	0	101 000	0
Revenue	6 512 000	5 659 000	4 804 000	5 886 000
Cost of Goods Sold	2 920 000	2 476 000	1 840 000	2 233 000
Salary Costs	1 468 000	970 000	1 021 000	1 131 000
Depreciation	68 000	68 000	140 000	165 000
Impairment	0	0	0	0
Expenditure	4 955 000	3 992 000	3 321 000	4 053 000
Operating Profit	1 557 000	1 666 000	1 482 000	1 832 000
Financial Income	1 000	2 000	5 000	3 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	0	−1 000	4 000	3 000
Dividends	600 000	1 600 000	1 300 000	1 300 000
Net Income	1 215 000	1 296 000	1 159 000	1 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	204 000	449 000
Fixtures	68 000	136 000	0	0
Total Tangible Assets	68 000	136 000	204 000	449 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	83 000	141 000	204 000	504 000
Stock	75 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 975 000	1 427 000	2 683 000	2 152 000
Total Current Assets	2 950 000	2 178 000	3 012 000	3 824 000
Total Assets	3 033 000	2 319 000	3 216 000	4 329 000
Total Equity	1 388 000	773 000	1 077 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	134 000	228 000	39 000	484 000
Unpaid Taxes	336 000	257 000	418 000	332 000
Dividends	600 000	1 600 000	1 300 000	1 300 000
Other Current Debt	225 000	88 000	110 000	580 000
Total Current Debt	1 645 000	1 546 000	2 135 000	3 111 000
Total Equity and Debt	3 033 000	2 319 000	3 216 000	4 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,54 %	167,66 %	107,61 %	117,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,91 %	29,44 %	30,85 %	31,12 %
Current Ratio	1,79	1,41	1,41	1,23
Quick Ratio	1,88	1,46	1,44	1,25
Equity Ratio	0,46	0,33	0,33	0,28
Gross Profit Margin	55,16 %	56,25 %	61,7 %	62,06 %