ROKSETH AS

7790 MALM

Finances

Return on Equity

19,69 %

Current Ratio

0,67

Debt-to-Equity Ratio

−8,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 558 000	5 815 000	5 852 000	5 874 000
Net Income	−51 000	130 000	200 000	−206 000
Total Assets	3 061 000	3 181 000	3 015 000	3 302 000
Total Equity	−259 000	−208 000	−338 000	−538 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 558 000	5 815 000	5 852 000	5 874 000
Expenditure	5 443 000	5 536 000	5 466 000	5 913 000
Operating Profit	114 000	279 000	386 000	−39 000
Financial Income	0	0	0	0
Financial Costs	165 000	149 000	186 000	167 000
Financial Balance	−165 000	−149 000	−186 000	−167 000
Earnings Before Tax	−51 000	130 000	200 000	−206 000
Tax	0	0	0	0
Net Income	−51 000	130 000	200 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	2 410 000	2 354 000	2 598 000
Total Current Assets	825 000	772 000	660 000	704 000
Total Assets	3 061 000	3 181 000	3 015 000	3 302 000
Total Retained Equity	−745 000	−694 000	−824 000	−1 024 000
Total Equity	−259 000	−208 000	−338 000	−538 000
Total Long-Term Debt	2 097 000	2 440 000	2 380 000	2 669 000
Total Current Debt	1 224 000	949 000	972 000	1 171 000
Total Equity and Debt	3 061 000	3 181 000	3 015 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 695 000	4 907 000	4 893 000	4 909 000
Other Income	863 000	909 000	959 000	965 000
Revenue	5 558 000	5 815 000	5 852 000	5 874 000
Cost of Goods Sold	2 645 000	2 773 000	2 871 000	2 879 000
Salary Costs	1 611 000	1 552 000	1 264 000	1 451 000
Depreciation	174 000	203 000	244 000	303 000
Impairment	0	0	0	0
Expenditure	5 443 000	5 536 000	5 466 000	5 913 000
Operating Profit	114 000	279 000	386 000	−39 000
Financial Income	0	0	0	0
Financial Costs	165 000	149 000	186 000	167 000
Financial Balance	−165 000	−149 000	−186 000	−167 000
Dividends	0	0	0	0
Net Income	−51 000	130 000	200 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 137 000	2 261 000	2 186 000	2 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	148 000	168 000	291 000
Total Tangible Assets	2 235 000	2 410 000	2 354 000	2 598 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 236 000	2 410 000	2 354 000	2 598 000
Stock	468 000	435 000	384 000	486 000
Total Investments	0	0	0	0
Cash, Bank	85 000	98 000	118 000	46 000
Total Current Assets	825 000	772 000	660 000	704 000
Total Assets	3 061 000	3 181 000	3 015 000	3 302 000
Total Equity	−259 000	−208 000	−338 000	−538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 097 000	2 440 000	2 380 000	2 669 000
Creditors	293 000	228 000	236 000	207 000
Unpaid Taxes	129 000	104 000	146 000	115 000
Dividends	0	0	0	0
Other Current Debt	220 000	218 000	146 000	186 000
Total Current Debt	1 224 000	949 000	972 000	1 171 000
Total Equity and Debt	3 061 000	3 181 000	3 015 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	−62,5 %	−59,17 %	38,29 %
Debt-to-Equity Ratio	−8,1	−11,73	−7,04	−4,96
Operating Profit Margin	2,05 %	4,8 %	6,6 %	−0,66 %
Current Ratio	0,67	0,81	0,68	0,6
Quick Ratio	1,09	1,5	1,12	1,03
Equity Ratio	−0,08	−0,07	−0,11	−0,16
Gross Profit Margin	52,41 %	52,31 %	50,94 %	50,99 %