ROX OF NORWAY AS

3042 DRAMMEN

Finances

Return on Equity

−128,22 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	601 000	623 000	591 000
Net Income	−368 000	92 000	328 000	178 000
Total Assets	1 209 000	1 204 000	649 000	408 000
Total Equity	287 000	655 000	563 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	601 000	623 000	591 000
Expenditure	742 000	759 000	420 000	357 000
Operating Profit	−87 000	−158 000	203 000	234 000
Financial Income	101 000	278 000	162 000	0
Financial Costs	383 000	28 000	−7 000	5 000
Financial Balance	−282 000	250 000	169 000	−5 000
Earnings Before Tax	−368 000	92 000	373 000	229 000
Tax	0	0	45 000	50 000
Net Income	−368 000	92 000	328 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	195 000	60 000	60 000
Total Current Assets	396 000	1 009 000	589 000	348 000
Total Assets	1 209 000	1 204 000	649 000	408 000
Total Retained Equity	267 000	635 000	543 000	215 000
Total Equity	287 000	655 000	563 000	235 000
Total Long-Term Debt	620 000	76 000	0	0
Total Current Debt	302 000	473 000	86 000	173 000
Total Equity and Debt	1 209 000	1 204 000	649 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	466 000	449 000	591 000
Other Income	154 000	134 000	174 000	0
Revenue	655 000	601 000	623 000	591 000
Cost of Goods Sold	22 000	11 000	21 000	85 000
Salary Costs	258 000	384 000	24 000	0
Depreciation	0	0	0	0
Impairment	96 000	4 000	0	0
Expenditure	742 000	759 000	420 000	357 000
Operating Profit	−87 000	−158 000	203 000	234 000
Financial Income	101 000	278 000	162 000	0
Financial Costs	383 000	28 000	−7 000	5 000
Financial Balance	−282 000	250 000	169 000	−5 000
Dividends	0	0	0	0
Net Income	−368 000	92 000	328 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	75 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	120 000	60 000	60 000
Total Tangible Assets	813 000	195 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	813 000	195 000	60 000	60 000
Stock	0	0	5 000	5 000
Total Investments	322 000	853 000	364 000	0
Cash, Bank	11 000	56 000	120 000	218 000
Total Current Assets	396 000	1 009 000	589 000	348 000
Total Assets	1 209 000	1 204 000	649 000	408 000
Total Equity	287 000	655 000	563 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	76 000	0	0
Creditors	22 000	36 000	10 000	13 000
Unpaid Taxes	62 000	86 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	40 000	30 000	109 000
Total Current Debt	302 000	473 000	86 000	173 000
Total Equity and Debt	1 209 000	1 204 000	649 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,22 %	14,05 %	58,26 %	75,74 %
Debt-to-Equity Ratio	2,16	0,12	0	0
Operating Profit Margin	−13,28 %	−26,29 %	32,58 %	39,59 %
Current Ratio	1,31	2,13	6,85	2,01
Quick Ratio	1,31	2,13	7,27	2,07
Equity Ratio	0,24	0,54	0,87	0,58
Gross Profit Margin	96,64 %	98,17 %	96,63 %	85,62 %