ROKO REKKVERK AS

7075 TILLER

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

35,58

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	834 000	1 216 000	12 000
Net Income	13 000	−50 000	283 000	−179 000
Total Assets	686 000	984 000	1 065 000	325 000
Total Equity	269 000	256 000	306 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	834 000	1 216 000	12 000
Expenditure	491 000	891 000	832 000	112 000
Operating Profit	35 000	−57 000	384 000	−225 000
Financial Income	0	16 000	15 000	0
Financial Costs	19 000	23 000	36 000	4 000
Financial Balance	−19 000	−7 000	−21 000	−4 000
Earnings Before Tax	16 000	−64 000	363 000	−229 000
Tax	4 000	−14 000	80 000	−50 000
Net Income	13 000	−50 000	283 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	0	50 000
Total Current Assets	676 000	970 000	1 065 000	275 000
Total Assets	686 000	984 000	1 065 000	325 000
Total Retained Equity	169 000	156 000	206 000	−77 000
Total Equity	269 000	256 000	306 000	23 000
Total Long-Term Debt	398 000	497 000	591 000	180 000
Total Current Debt	19 000	231 000	168 000	122 000
Total Equity and Debt	686 000	984 000	1 065 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	834 000	1 182 000	12 000
Other Income	0	0	34 000	0
Revenue	526 000	834 000	1 216 000	12 000
Cost of Goods Sold	269 000	563 000	606 000	18 000
Salary Costs	83 000	92 000	102 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	891 000	832 000	112 000
Operating Profit	35 000	−57 000	384 000	−225 000
Financial Income	0	16 000	15 000	0
Financial Costs	19 000	23 000	36 000	4 000
Financial Balance	−19 000	−7 000	−21 000	−4 000
Dividends	0	0	0	0
Net Income	13 000	−50 000	283 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	14 000	0	50 000
Stock	656 000	914 000	396 000	244 000
Total Investments	0	0	0	0
Cash, Bank	21 000	43 000	166 000	31 000
Total Current Assets	676 000	970 000	1 065 000	275 000
Total Assets	686 000	984 000	1 065 000	325 000
Total Equity	269 000	256 000	306 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	497 000	591 000	180 000
Creditors	5 000	7 000	95 000	122 000
Unpaid Taxes	4 000	12 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	212 000	13 000	0
Total Current Debt	19 000	231 000	168 000	122 000
Total Equity and Debt	686 000	984 000	1 065 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	−19,53 %	92,48 %	−778,26 %
Debt-to-Equity Ratio	1,48	1,94	1,93	7,83
Operating Profit Margin	6,65 %	−6,83 %	31,58 %	−1 875 %
Current Ratio	35,58	4,2	6,34	2,25
Quick Ratio	−1,06	−1,42	−4,67	−2,25
Equity Ratio	0,39	0,26	0,29	0,07
Gross Profit Margin	48,86 %	32,49 %	50,16 %	−50 %