RODEO HOLDING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−180 %

Current Ratio

12,67

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	134 000	272 000	566 000
Net Income	−81 000	−40 000	59 000	−19 000
Total Assets	190 000	264 000	314 000	363 000
Total Equity	45 000	126 000	166 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	134 000	272 000	566 000
Expenditure	95 000	173 000	207 000	570 000
Operating Profit	−81 000	−40 000	65 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	14 000
Financial Balance	0	0	−7 000	−14 000
Earnings Before Tax	−81 000	−40 000	59 000	−19 000
Tax	0	0	0	0
Net Income	−81 000	−40 000	59 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	190 000	264 000	314 000	353 000
Total Assets	190 000	264 000	314 000	363 000
Total Retained Equity	−1 230 000	−1 149 000	−1 109 000	−1 168 000
Total Equity	45 000	126 000	166 000	107 000
Total Long-Term Debt	131 000	131 000	131 000	237 000
Total Current Debt	15 000	7 000	17 000	19 000
Total Equity and Debt	190 000	264 000	314 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	134 000	272 000	378 000
Other Income	0	0	0	188 000
Revenue	44 000	134 000	272 000	566 000
Cost of Goods Sold	13 000	74 000	76 000	325 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	10 000	40 000
Impairment	0	0	0	0
Expenditure	95 000	173 000	207 000	570 000
Operating Profit	−81 000	−40 000	65 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	14 000
Financial Balance	0	0	−7 000	−14 000
Dividends	0	0	0	0
Net Income	−81 000	−40 000	59 000	−19 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	83 000	113 000	76 000	112 000
Total Investments	0	0	0	0
Cash, Bank	102 000	137 000	220 000	190 000
Total Current Assets	190 000	264 000	314 000	353 000
Total Assets	190 000	264 000	314 000	363 000
Total Equity	45 000	126 000	166 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	131 000	131 000	237 000
Creditors	14 000	6 000	0	5 000
Unpaid Taxes	1 000	1 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	15 000	7 000	17 000	19 000
Total Equity and Debt	190 000	264 000	314 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180 %	−31,75 %	35,54 %	−17,76 %
Debt-to-Equity Ratio	2,91	1,04	0,79	2,21
Operating Profit Margin	−184,09 %	−29,85 %	23,9 %	−0,88 %
Current Ratio	12,67	37,71	18,47	18,58
Quick Ratio	−2,79	−2,49	−5,32	−3,8
Equity Ratio	0,24	0,48	0,53	0,29
Gross Profit Margin	70,45 %	44,78 %	72,06 %	42,58 %