ROKKE HAGESERVICE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 015 000	9 332 000	7 862 000	7 097 000
Net Income	329 000	392 000	345 000	−475 000
Total Assets	3 720 000	3 264 000	3 304 000	2 952 000
Total Equity	876 000	820 000	428 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 015 000	9 332 000	7 862 000	7 097 000
Expenditure	10 590 000	8 850 000	7 475 000	7 533 000
Operating Profit	425 000	483 000	388 000	−436 000
Financial Income	3 000	0	0	1 000
Financial Costs	5 000	19 000	43 000	41 000
Financial Balance	−2 000	−19 000	−43 000	−40 000
Earnings Before Tax	422 000	464 000	345 000	−475 000
Tax	93 000	72 000	0	0
Net Income	329 000	392 000	345 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	252 000	742 000	813 000
Total Current Assets	3 570 000	3 012 000	2 562 000	2 139 000
Total Assets	3 720 000	3 264 000	3 304 000	2 952 000
Total Retained Equity	752 000	695 000	304 000	−42 000
Total Equity	876 000	820 000	428 000	83 000
Total Long-Term Debt	14 000	243 000	1 315 000	1 474 000
Total Current Debt	2 830 000	2 201 000	1 561 000	1 396 000
Total Equity and Debt	3 720 000	3 264 000	3 304 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 915 000	9 229 000	7 862 000	7 097 000
Other Income	100 000	103 000	0	0
Revenue	11 015 000	9 332 000	7 862 000	7 097 000
Cost of Goods Sold	2 783 000	2 971 000	1 530 000	1 211 000
Salary Costs	5 339 000	3 546 000	3 688 000	3 854 000
Depreciation	52 000	181 000	330 000	359 000
Impairment	0	0	0	0
Expenditure	10 590 000	8 850 000	7 475 000	7 533 000
Operating Profit	425 000	483 000	388 000	−436 000
Financial Income	3 000	0	0	1 000
Financial Costs	5 000	19 000	43 000	41 000
Financial Balance	−2 000	−19 000	−43 000	−40 000
Dividends	0	0	0	0
Net Income	329 000	392 000	345 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	16 000	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	36 000	127 000	258 000
Fixtures	28 000	92 000	583 000	444 000
Total Tangible Assets	77 000	128 000	710 000	703 000
Total Fiancial Fixed Assets	68 000	108 000	32 000	39 000
Total Fixed Assets	151 000	252 000	742 000	813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 831 000	942 000	1 698 000	909 000
Total Current Assets	3 570 000	3 012 000	2 562 000	2 139 000
Total Assets	3 720 000	3 264 000	3 304 000	2 952 000
Total Equity	876 000	820 000	428 000	83 000
Short-Term Group Debt	350 000	146 000	146 000	196 000
Total Long-Term Debt	14 000	243 000	1 315 000	1 474 000
Creditors	478 000	583 000	161 000	239 000
Unpaid Taxes	600 000	601 000	476 000	323 000
Dividends	0	0	0	0
Other Current Debt	1 397 000	783 000	779 000	638 000
Total Current Debt	2 830 000	2 201 000	1 561 000	1 396 000
Total Equity and Debt	3 720 000	3 264 000	3 304 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	47,8 %	80,61 %	−572,29 %
Debt-to-Equity Ratio	0,02	0,3	3,07	17,76
Operating Profit Margin	3,86 %	5,18 %	4,94 %	−6,14 %
Current Ratio	1,26	1,37	1,64	1,53
Quick Ratio	1,26	1,37	1,64	1,53
Equity Ratio	0,24	0,25	0,13	0,03
Gross Profit Margin	74,73 %	68,16 %	80,54 %	82,94 %