Yra.no
company

ROKKO AS

5315 HERDLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,1 %
Current Ratio
1,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue639 000
Net Income182 000
Total Assets441 000
Total Equity202 000
Income (NOK)2022
Revenue639 000
Expenditure408 000
Operating Profit231 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax231 000
Tax49 000
Net Income182 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets423 000
Total Assets441 000
Total Retained Equity182 000
Total Equity202 000
Total Long-Term Debt1 000
Total Current Debt238 000
Total Equity and Debt441 000
Cash flow (NOK)2022
Sales Income639 000
Other Income0
Revenue639 000
Cost of Goods Sold56 000
Salary Costs298 000
Depreciation1 000
Impairment0
Expenditure408 000
Operating Profit231 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank423 000
Total Current Assets423 000
Total Assets441 000
Total Equity202 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors8 000
Unpaid Taxes92 000
Dividends0
Other Current Debt91 000
Total Current Debt238 000
Total Equity and Debt441 000
Financial indicators2022
Return on Equity90,1 %
Debt-to-Equity Ratio0
Operating Profit Margin36,15 %
Current Ratio1,78
Quick Ratio1,78
Equity Ratio0,46
Gross Profit Margin91,24 %
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