ROKDERM AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

84,39 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 991 000	7 306 000	6 854 000	2 722 000
Net Income	1 568 000	1 540 000	1 538 000	−32 000
Total Assets	4 116 000	3 753 000	2 922 000	890 000
Total Equity	1 858 000	1 689 000	650 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 991 000	7 306 000	6 854 000	2 722 000
Expenditure	5 963 000	5 317 000	4 861 000	2 733 000
Operating Profit	2 028 000	1 989 000	1 993 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	19 000	15 000	21 000	29 000
Financial Balance	−16 000	−15 000	−21 000	−29 000
Earnings Before Tax	2 012 000	1 974 000	1 972 000	−41 000
Tax	444 000	434 000	434 000	−9 000
Net Income	1 568 000	1 540 000	1 538 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 070 000	526 000	468 000
Total Current Assets	3 085 000	2 683 000	2 396 000	422 000
Total Assets	4 116 000	3 753 000	2 922 000	890 000
Total Retained Equity	1 828 000	1 659 000	620 000	82 000
Total Equity	1 858 000	1 689 000	650 000	112 000
Total Long-Term Debt	194 000	316 000	411 000	475 000
Total Current Debt	2 065 000	1 747 000	1 862 000	304 000
Total Equity and Debt	4 116 000	3 753 000	2 922 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 991 000	7 295 000	6 823 000	2 722 000
Other Income	0	11 000	31 000	0
Revenue	7 991 000	7 306 000	6 854 000	2 722 000
Cost of Goods Sold	1 881 000	2 433 000	2 297 000	1 273 000
Salary Costs	2 607 000	1 821 000	1 591 000	813 000
Depreciation	241 000	174 000	120 000	66 000
Impairment	0	0	0	0
Expenditure	5 963 000	5 317 000	4 861 000	2 733 000
Operating Profit	2 028 000	1 989 000	1 993 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	19 000	15 000	21 000	29 000
Financial Balance	−16 000	−15 000	−21 000	−29 000
Dividends	400 000	500 000	1 000 000	0
Net Income	1 568 000	1 540 000	1 538 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	1 070 000	526 000	459 000
Total Tangible Assets	912 000	1 070 000	526 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	1 070 000	526 000	468 000
Stock	658 000	227 000	163 000	0
Total Investments	294 000	0	0	0
Cash, Bank	2 093 000	2 411 000	2 183 000	422 000
Total Current Assets	3 085 000	2 683 000	2 396 000	422 000
Total Assets	4 116 000	3 753 000	2 922 000	890 000
Total Equity	1 858 000	1 689 000	650 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	316 000	411 000	475 000
Creditors	126 000	168 000	202 000	178 000
Unpaid Taxes	371 000	359 000	99 000	84 000
Dividends	400 000	500 000	1 000 000	0
Other Current Debt	712 000	300 000	151 000	42 000
Total Current Debt	2 065 000	1 747 000	1 862 000	304 000
Total Equity and Debt	4 116 000	3 753 000	2 922 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,39 %	91,18 %	236,62 %	−28,57 %
Debt-to-Equity Ratio	0,1	0,19	0,63	4,24
Operating Profit Margin	25,38 %	27,22 %	29,08 %	−0,44 %
Current Ratio	1,49	1,54	1,29	1,39
Quick Ratio	2,19	1,77	1,41	1,39
Equity Ratio	0,45	0,45	0,22	0,13
Gross Profit Margin	76,46 %	66,7 %	66,49 %	53,23 %