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ROKDERM AS
4041 HAFRSFJORD
Return on Equity
84,39Â %
Current Ratio
1,49
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 991Â 000 | |
Net Income | 1Â 568Â 000 | |
Total Assets | 4Â 116Â 000 | |
Total Equity | 1Â 858Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 991Â 000 | |
Expenditure | 5Â 963Â 000 | |
Operating Profit | 2Â 028Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | 2Â 012Â 000 | |
Tax | 444Â 000 | |
Net Income | 1Â 568Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 032Â 000 | |
Total Current Assets | 3Â 085Â 000 | |
Total Assets | 4Â 116Â 000 | |
Total Retained Equity | 1Â 828Â 000 | |
Total Equity | 1Â 858Â 000 | |
Total Long-Term Debt | 194Â 000 | |
Total Current Debt | 2Â 065Â 000 | |
Total Equity and Debt | 4Â 116Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 991Â 000 | |
Other Income | 0 | |
Revenue | 7Â 991Â 000 | |
Cost of Goods Sold | 1Â 881Â 000 | |
Salary Costs | 2Â 607Â 000 | |
Depreciation | 241Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 963Â 000 | |
Operating Profit | 2Â 028Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | −16 000 | |
Dividends | 400Â 000 | |
Net Income | 1Â 568Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 119Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 912Â 000 | |
Total Tangible Assets | 912Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 032Â 000 | |
Stock | 658Â 000 | |
Total Investments | 294Â 000 | |
Cash, Bank | 2Â 093Â 000 | |
Total Current Assets | 3Â 085Â 000 | |
Total Assets | 4Â 116Â 000 | |
Total Equity | 1Â 858Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 194Â 000 | |
Creditors | 126Â 000 | |
Unpaid Taxes | 371Â 000 | |
Dividends | 400Â 000 | |
Other Current Debt | 712Â 000 | |
Total Current Debt | 2Â 065Â 000 | |
Total Equity and Debt | 4Â 116Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,39Â % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 25,38Â % | |
Current Ratio | 1,49 | |
Quick Ratio | 2,19 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 76,46Â % |
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