RODIAN AS

4233 ERFJORD

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	970 000	2 014 000	1 849 000
Net Income	−127 000	−182 000	14 000	−88 000
Total Assets	11 656 000	11 932 000	6 175 000	6 204 000
Total Equity	4 659 000	4 785 000	4 968 000	4 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	970 000	2 014 000	1 849 000
Expenditure	1 253 000	1 135 000	1 993 000	1 960 000
Operating Profit	128 000	−165 000	20 000	−110 000
Financial Income	5 000	2 000	7 000	8 000
Financial Costs	295 000	70 000	7 000	11 000
Financial Balance	−290 000	−68 000	0	−3 000
Earnings Before Tax	−162 000	−233 000	20 000	−113 000
Tax	−36 000	−51 000	6 000	−25 000
Net Income	−127 000	−182 000	14 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 222 000	11 260 000	5 393 000	5 585 000
Total Current Assets	434 000	672 000	781 000	619 000
Total Assets	11 656 000	11 932 000	6 175 000	6 204 000
Total Retained Equity	1 459 000	1 585 000	1 768 000	1 753 000
Total Equity	4 659 000	4 785 000	4 968 000	4 953 000
Total Long-Term Debt	5 713 000	6 124 000	174 000	169 000
Total Current Debt	1 284 000	1 023 000	1 033 000	1 082 000
Total Equity and Debt	11 656 000	11 932 000	6 175 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	970 000	2 014 000	1 849 000
Other Income	0	0	0	0
Revenue	1 382 000	970 000	2 014 000	1 849 000
Cost of Goods Sold	46 000	53 000	141 000	122 000
Salary Costs	14 000	11 000	462 000	608 000
Depreciation	415 000	418 000	376 000	479 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 135 000	1 993 000	1 960 000
Operating Profit	128 000	−165 000	20 000	−110 000
Financial Income	5 000	2 000	7 000	8 000
Financial Costs	295 000	70 000	7 000	11 000
Financial Balance	−290 000	−68 000	0	−3 000
Dividends	0	0	0	0
Net Income	−127 000	−182 000	14 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 379 000	2 379 000	2 379 000	2 379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	979 000	895 000	949 000	966 000
Total Tangible Assets	8 843 000	8 881 000	3 015 000	3 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 222 000	11 260 000	5 393 000	5 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	588 000	610 000	420 000
Total Current Assets	434 000	672 000	781 000	619 000
Total Assets	11 656 000	11 932 000	6 175 000	6 204 000
Total Equity	4 659 000	4 785 000	4 968 000	4 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 713 000	6 124 000	174 000	169 000
Creditors	291 000	7 000	73 000	22 000
Unpaid Taxes	0	0	0	101 000
Dividends	0	0	0	0
Other Current Debt	993 000	1 016 000	960 000	960 000
Total Current Debt	1 284 000	1 023 000	1 033 000	1 082 000
Total Equity and Debt	11 656 000	11 932 000	6 175 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	−3,8 %	0,28 %	−1,78 %
Debt-to-Equity Ratio	1,23	1,28	0,04	0,03
Operating Profit Margin	9,26 %	−17,01 %	0,99 %	−5,95 %
Current Ratio	0,34	0,66	0,76	0,57
Quick Ratio	0,34	0,66	0,76	0,57
Equity Ratio	0,4	0,4	0,8	0,8
Gross Profit Margin	96,67 %	94,54 %	93 %	93,4 %