ROXEL-SICE DA
0165 OSLO
Return on Equity
102,42Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 25Â 933Â 000 |
| Net Income | 1Â 820Â 000 |
| Total Assets | 35Â 392Â 000 |
| Total Equity | 1Â 777Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 25Â 933Â 000 |
| Expenditure | 24Â 047Â 000 |
| Operating Profit | 1Â 887Â 000 |
| Financial Income | 50Â 000 |
| Financial Costs | 116Â 000 |
| Financial Balance | −66 000 |
| Earnings Before Tax | 1Â 820Â 000 |
| Tax | 0 |
| Net Income | 1Â 820Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 269Â 000 |
| Total Current Assets | 35Â 123Â 000 |
| Total Assets | 35Â 392Â 000 |
| Total Retained Equity | 1Â 777Â 000 |
| Total Equity | 1Â 777Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 33Â 615Â 000 |
| Total Equity and Debt | 35Â 392Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 25Â 933Â 000 |
| Other Income | 0 |
| Revenue | 25Â 933Â 000 |
| Cost of Goods Sold | 16Â 804Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 24Â 047Â 000 |
| Operating Profit | 1Â 887Â 000 |
| Financial Income | 50Â 000 |
| Financial Costs | 116Â 000 |
| Financial Balance | −66 000 |
| Dividends | 0 |
| Net Income | 1Â 820Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 269Â 000 |
| Total Tangible Assets | 269Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 269Â 000 |
| Stock | 21Â 620Â 000 |
| Total Investments | 0 |
| Cash, Bank | 7Â 777Â 000 |
| Total Current Assets | 35Â 123Â 000 |
| Total Assets | 35Â 392Â 000 |
| Total Equity | 1Â 777Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 11Â 960Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 21Â 655Â 000 |
| Total Current Debt | 33Â 615Â 000 |
| Total Equity and Debt | 35Â 392Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,42Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 7,28Â % |
| Current Ratio | 1,04 |
| Quick Ratio | 2,93 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 35,2Â % |
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