ROXMAN BAKERI & KONDITORI AS
4364 SIREVÃ…G
Return on Equity
147,61Â %
Current Ratio
1,63
Debt-to-Equity Ratio
2,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 21Â 240Â 000 |
| Net Income | 1Â 637Â 000 |
| Total Assets | 8Â 308Â 000 |
| Total Equity | 1Â 109Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 21Â 240Â 000 |
| Expenditure | 19Â 203Â 000 |
| Operating Profit | 2Â 036Â 000 |
| Financial Income | 152Â 000 |
| Financial Costs | 112Â 000 |
| Financial Balance | 40Â 000 |
| Earnings Before Tax | 2Â 076Â 000 |
| Tax | 439Â 000 |
| Net Income | 1Â 637Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 811Â 000 |
| Total Current Assets | 7Â 496Â 000 |
| Total Assets | 8Â 308Â 000 |
| Total Retained Equity | 1Â 089Â 000 |
| Total Equity | 1Â 109Â 000 |
| Total Long-Term Debt | 2Â 591Â 000 |
| Total Current Debt | 4Â 607Â 000 |
| Total Equity and Debt | 8Â 308Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 21Â 169Â 000 |
| Other Income | 71Â 000 |
| Revenue | 21Â 240Â 000 |
| Cost of Goods Sold | 5Â 683Â 000 |
| Salary Costs | 9Â 822Â 000 |
| Depreciation | 287Â 000 |
| Impairment | 0 |
| Expenditure | 19Â 203Â 000 |
| Operating Profit | 2Â 036Â 000 |
| Financial Income | 152Â 000 |
| Financial Costs | 112Â 000 |
| Financial Balance | 40Â 000 |
| Dividends | 0 |
| Net Income | 1Â 637Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 4Â 000 |
| Fixtures | 783Â 000 |
| Total Tangible Assets | 786Â 000 |
| Total Fiancial Fixed Assets | 25Â 000 |
| Total Fixed Assets | 811Â 000 |
| Stock | 454Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 502Â 000 |
| Total Current Assets | 7Â 496Â 000 |
| Total Assets | 8Â 308Â 000 |
| Total Equity | 1Â 109Â 000 |
| Short-Term Group Debt | 1Â 180Â 000 |
| Total Long-Term Debt | 2Â 591Â 000 |
| Creditors | 800Â 000 |
| Unpaid Taxes | 896Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 292Â 000 |
| Total Current Debt | 4Â 607Â 000 |
| Total Equity and Debt | 8Â 308Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 147,61Â % |
| Debt-to-Equity Ratio | 2,34 |
| Operating Profit Margin | 9,59Â % |
| Current Ratio | 1,63 |
| Quick Ratio | 1,8 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 73,24Â % |
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