RÖKO HOLDING AS

0257 OSLO

Finances

Return on Equity

4,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 316 000	928 000	96 000
Net Income	5 044 000	−3 457 000	10 999 000	−276 000
Total Assets	615 321 000	176 693 000	172 103 000	104 994 000
Total Equity	115 312 000	110 268 000	113 725 000	102 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 316 000	928 000	96 000
Expenditure	6 969 000	4 509 000	2 322 000	372 000
Operating Profit	−4 385 000	−3 193 000	−1 394 000	−276 000
Financial Income	16 326 000	26 000	12 203 000	1 000
Financial Costs	9 927 000	1 334 000	20 000	0
Financial Balance	6 399 000	−1 308 000	12 183 000	1 000
Earnings Before Tax	2 015 000	−4 500 000	10 789 000	−276 000
Tax	−3 029 000	−1 043 000	−210 000	0
Net Income	5 044 000	−3 457 000	10 999 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 809 000	176 304 000	101 736 000	101 452 000
Total Current Assets	513 000	389 000	70 367 000	3 542 000
Total Assets	615 321 000	176 693 000	172 103 000	104 994 000
Total Retained Equity	12 310 000	7 267 000	10 723 000	−276 000
Total Equity	115 312 000	110 268 000	113 725 000	102 726 000
Total Long-Term Debt	0	0	58 000 000	0
Total Current Debt	500 009 000	66 424 000	378 000	2 268 000
Total Equity and Debt	615 321 000	176 693 000	172 103 000	104 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	1 316 000	928 000	96 000
Other Income	0	0	0	0
Revenue	2 584 000	1 316 000	928 000	96 000
Cost of Goods Sold	0	0	888 000	96 000
Salary Costs	4 112 000	3 028 000	1 297 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 969 000	4 509 000	2 322 000	372 000
Operating Profit	−4 385 000	−3 193 000	−1 394 000	−276 000
Financial Income	16 326 000	26 000	12 203 000	1 000
Financial Costs	9 927 000	1 334 000	20 000	0
Financial Balance	6 399 000	−1 308 000	12 183 000	1 000
Dividends	0	0	0	0
Net Income	5 044 000	−3 457 000	10 999 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 282 000	1 253 000	210 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	610 527 000	175 051 000	101 526 000	101 452 000
Total Fixed Assets	614 809 000	176 304 000	101 736 000	101 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	383 000	58 193 000	3 413 000
Total Current Assets	513 000	389 000	70 367 000	3 542 000
Total Assets	615 321 000	176 693 000	172 103 000	104 994 000
Total Equity	115 312 000	110 268 000	113 725 000	102 726 000
Short-Term Group Debt	499 598 000	65 872 000	0	0
Total Long-Term Debt	0	0	58 000 000	0
Creditors	21 000	13 000	6 000	577 000
Unpaid Taxes	173 000	375 000	207 000	83 000
Dividends	0	0	0	0
Other Current Debt	217 000	164 000	165 000	1 607 000
Total Current Debt	500 009 000	66 424 000	378 000	2 268 000
Total Equity and Debt	615 321 000	176 693 000	172 103 000	104 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−3,14 %	9,67 %	−0,27 %
Debt-to-Equity Ratio	0	0	0,51	0
Operating Profit Margin	−169,7 %	−242,63 %	−150,22 %	−287,5 %
Current Ratio	0	0,01	186,16	1,56
Quick Ratio	0	0,01	186,16	1,56
Equity Ratio	0,19	0,62	0,66	0,98
Gross Profit Margin	100 %	100 %	4,31 %	0 %