ROKNE ELEKTRO AS

5210 OS

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	4 198 000	3 518 000	2 147 000
Net Income	205 000	377 000	279 000	246 000
Total Assets	1 963 000	1 744 000	1 220 000	784 000
Total Equity	888 000	933 000	555 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	4 198 000	3 518 000	2 147 000
Expenditure	3 396 000	3 715 000	3 157 000	1 832 000
Operating Profit	258 000	483 000	361 000	316 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	258 000	483 000	361 000	316 000
Tax	53 000	106 000	82 000	69 000
Net Income	205 000	377 000	279 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	133 000	121 000	0
Total Current Assets	1 529 000	1 610 000	1 099 000	784 000
Total Assets	1 963 000	1 744 000	1 220 000	784 000
Total Retained Equity	858 000	903 000	525 000	246 000
Total Equity	888 000	933 000	555 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 075 000	811 000	665 000	508 000
Total Equity and Debt	1 963 000	1 744 000	1 220 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	4 198 000	3 518 000	2 147 000
Other Income	0	0	0	0
Revenue	3 654 000	4 198 000	3 518 000	2 147 000
Cost of Goods Sold	1 329 000	1 948 000	1 599 000	926 000
Salary Costs	1 613 000	1 384 000	1 262 000	742 000
Depreciation	78 000	36 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 396 000	3 715 000	3 157 000	1 832 000
Operating Profit	258 000	483 000	361 000	316 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	250 000	0	0	0
Net Income	205 000	377 000	279 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	133 000	121 000	0
Total Tangible Assets	434 000	133 000	121 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	133 000	121 000	0
Stock	125 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 192 000	821 000	508 000
Total Current Assets	1 529 000	1 610 000	1 099 000	784 000
Total Assets	1 963 000	1 744 000	1 220 000	784 000
Total Equity	888 000	933 000	555 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	214 000	125 000	154 000
Unpaid Taxes	345 000	330 000	335 000	203 000
Dividends	250 000	0	0	0
Other Current Debt	165 000	155 000	124 000	80 000
Total Current Debt	1 075 000	811 000	665 000	508 000
Total Equity and Debt	1 963 000	1 744 000	1 220 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	40,41 %	50,27 %	89,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	11,51 %	10,26 %	14,72 %
Current Ratio	1,42	1,99	1,65	1,54
Quick Ratio	1,61	1,99	1,65	1,54
Equity Ratio	0,45	0,53	0,45	0,35
Gross Profit Margin	63,63 %	53,6 %	54,55 %	56,87 %