Yra.no
company

ROKAR AS

0461 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
40,32 %
Current Ratio
0,66
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 722 000
Net Income50 000
Total Assets611 000
Total Equity124 000
Income (NOK)2022
Revenue3 722 000
Expenditure3 663 000
Operating Profit60 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax60 000
Tax10 000
Net Income50 000
Balance (NOK)2022
Total Fixed Assets290 000
Total Current Assets322 000
Total Assets611 000
Total Retained Equity89 000
Total Equity124 000
Total Long-Term Debt0
Total Current Debt487 000
Total Equity and Debt611 000
Cash flow (NOK)2022
Sales Income3 722 000
Other Income0
Revenue3 722 000
Cost of Goods Sold685 000
Salary Costs2 346 000
Depreciation58 000
Impairment0
Expenditure3 663 000
Operating Profit60 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income50 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities128 000
Fixtures162 000
Total Tangible Assets290 000
Total Fiancial Fixed Assets0
Total Fixed Assets290 000
Stock0
Total Investments0
Cash, Bank322 000
Total Current Assets322 000
Total Assets611 000
Total Equity124 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors21 000
Unpaid Taxes273 000
Dividends0
Other Current Debt180 000
Total Current Debt487 000
Total Equity and Debt611 000
Financial indicators2022
Return on Equity40,32 %
Debt-to-Equity Ratio0
Operating Profit Margin1,61 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio0,2
Gross Profit Margin81,6 %
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