RODA AGRI MASKIN AS

4160 FINNØY

Finances

Return on Equity

5,61 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 685 000	13 452 000	10 185 000	8 597 000
Net Income	235 000	235 000	−151 000	−86 000
Total Assets	9 007 000	7 607 000	6 610 000	6 822 000
Total Equity	4 187 000	3 952 000	3 717 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 685 000	13 452 000	10 185 000	8 597 000
Expenditure	14 290 000	13 071 000	10 308 000	8 638 000
Operating Profit	396 000	381 000	−123 000	−42 000
Financial Income	0	0	25 000	35 000
Financial Costs	93 000	78 000	94 000	102 000
Financial Balance	−93 000	−78 000	−69 000	−67 000
Earnings Before Tax	303 000	303 000	−192 000	−109 000
Tax	67 000	67 000	−40 000	−23 000
Net Income	235 000	235 000	−151 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 650 000	4 483 000	4 580 000	4 541 000
Total Current Assets	4 357 000	3 124 000	2 030 000	2 281 000
Total Assets	9 007 000	7 607 000	6 610 000	6 822 000
Total Retained Equity	3 687 000	3 452 000	3 217 000	3 368 000
Total Equity	4 187 000	3 952 000	3 717 000	3 868 000
Total Long-Term Debt	1 891 000	1 915 000	1 925 000	2 165 000
Total Current Debt	2 929 000	1 739 000	968 000	789 000
Total Equity and Debt	9 007 000	7 607 000	6 610 000	6 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 593 000	13 100 000	9 543 000	8 330 000
Other Income	93 000	353 000	642 000	266 000
Revenue	14 685 000	13 452 000	10 185 000	8 597 000
Cost of Goods Sold	2 607 000	2 936 000	1 426 000	1 190 000
Salary Costs	4 124 000	3 759 000	3 401 000	2 783 000
Depreciation	810 000	858 000	811 000	834 000
Impairment	0	0	0	0
Expenditure	14 290 000	13 071 000	10 308 000	8 638 000
Operating Profit	396 000	381 000	−123 000	−42 000
Financial Income	0	0	25 000	35 000
Financial Costs	93 000	78 000	94 000	102 000
Financial Balance	−93 000	−78 000	−69 000	−67 000
Dividends	0	0	0	0
Net Income	235 000	235 000	−151 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	289 000	330 000	372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 961 000	3 381 000	3 082 000	3 417 000
Total Tangible Assets	3 361 000	3 670 000	3 413 000	3 790 000
Total Fiancial Fixed Assets	1 289 000	813 000	1 168 000	752 000
Total Fixed Assets	4 650 000	4 483 000	4 580 000	4 541 000
Stock	1 594 000	615 000	303 000	395 000
Total Investments	0	0	0	0
Cash, Bank	98 000	244 000	612 000	168 000
Total Current Assets	4 357 000	3 124 000	2 030 000	2 281 000
Total Assets	9 007 000	7 607 000	6 610 000	6 822 000
Total Equity	4 187 000	3 952 000	3 717 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	1 915 000	1 925 000	2 165 000
Creditors	1 515 000	762 000	438 000	487 000
Unpaid Taxes	215 000	448 000	259 000	158 000
Dividends	0	0	0	0
Other Current Debt	676 000	529 000	271 000	143 000
Total Current Debt	2 929 000	1 739 000	968 000	789 000
Total Equity and Debt	9 007 000	7 607 000	6 610 000	6 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	5,95 %	−4,06 %	−2,22 %
Debt-to-Equity Ratio	0,45	0,48	0,52	0,56
Operating Profit Margin	2,7 %	2,83 %	−1,21 %	−0,49 %
Current Ratio	1,49	1,8	2,1	2,89
Quick Ratio	3,26	2,78	3,05	5,79
Equity Ratio	0,46	0,52	0,56	0,57
Gross Profit Margin	82,25 %	78,17 %	86 %	86,16 %