Yra.no
company

ROX AS

2166 OPPAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
40 %
Current Ratio
1,27
Debt-to-Equity Ratio
49,06
Key figures (NOK)2022
Revenue26 349 000
Net Income36 000
Total Assets10 680 000
Total Equity90 000
Income (NOK)2022
Revenue26 349 000
Expenditure26 297 000
Operating Profit52 000
Financial Income17 000
Financial Costs22 000
Financial Balance−5 000
Earnings Before Tax47 000
Tax10 000
Net Income36 000
Balance (NOK)2022
Total Fixed Assets2 862 000
Total Current Assets7 818 000
Total Assets10 680 000
Total Retained Equity60 000
Total Equity90 000
Total Long-Term Debt4 415 000
Total Current Debt6 175 000
Total Equity and Debt10 680 000
Cash flow (NOK)2022
Sales Income26 417 000
Other Income−69 000
Revenue26 349 000
Cost of Goods Sold22 785 000
Salary Costs1 551 000
Depreciation470 000
Impairment0
Expenditure26 297 000
Operating Profit52 000
Financial Income17 000
Financial Costs22 000
Financial Balance−5 000
Dividends0
Net Income36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 862 000
Total Tangible Assets2 862 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 862 000
Stock3 947 000
Total Investments0
Cash, Bank2 494 000
Total Current Assets7 818 000
Total Assets10 680 000
Total Equity90 000
Short-Term Group Debt0
Total Long-Term Debt4 415 000
Creditors3 066 000
Unpaid Taxes2 914 000
Dividends0
Other Current Debt195 000
Total Current Debt6 175 000
Total Equity and Debt10 680 000
Financial indicators2022
Return on Equity40 %
Debt-to-Equity Ratio49,06
Operating Profit Margin0,2 %
Current Ratio1,27
Quick Ratio3,51
Equity Ratio0,01
Gross Profit Margin13,53 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English