ROKA MANAGEMENT AS
7091 TILLER
Return on Equity
54,66Â %
Current Ratio
4,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 575Â 000 | |
| Net Income | 170Â 000 | |
| Total Assets | 374Â 000 | |
| Total Equity | 311Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 575Â 000 | |
| Expenditure | 358Â 000 | |
| Operating Profit | 216Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 216Â 000 | |
| Tax | 46Â 000 | |
| Net Income | 170Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 118Â 000 | |
| Total Current Assets | 256Â 000 | |
| Total Assets | 374Â 000 | |
| Total Retained Equity | 298Â 000 | |
| Total Equity | 311Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 63Â 000 | |
| Total Equity and Debt | 374Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 575Â 000 | |
| Other Income | 0 | |
| Revenue | 575Â 000 | |
| Cost of Goods Sold | 32Â 000 | |
| Salary Costs | 10Â 000 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 358Â 000 | |
| Operating Profit | 216Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 170Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 88Â 000 | |
| Total Tangible Assets | 88Â 000 | |
| Total Fiancial Fixed Assets | 30Â 000 | |
| Total Fixed Assets | 118Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 247Â 000 | |
| Total Current Assets | 256Â 000 | |
| Total Assets | 374Â 000 | |
| Total Equity | 311Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 14Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 63Â 000 | |
| Total Equity and Debt | 374Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 54,66Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 37,57Â % | |
| Current Ratio | 4,06 | |
| Quick Ratio | 4,06 | |
| Equity Ratio | 0,83 | |
| Gross Profit Margin | 94,43Â % |
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