RØKKES BILSERVICE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 363 000	5 186 000	4 986 000	4 509 000
Net Income	105 000	131 000	223 000	−138 000
Total Assets	1 915 000	1 869 000	1 701 000	1 290 000
Total Equity	1 258 000	1 153 000	1 122 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 363 000	5 186 000	4 986 000	4 509 000
Expenditure	5 231 000	5 009 000	4 726 000	4 645 000
Operating Profit	132 000	178 000	259 000	−137 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	132 000	177 000	259 000	−138 000
Tax	27 000	46 000	36 000	0
Net Income	105 000	131 000	223 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	8 000	35 000	84 000
Total Current Assets	1 836 000	1 861 000	1 666 000	1 205 000
Total Assets	1 915 000	1 869 000	1 701 000	1 290 000
Total Retained Equity	1 158 000	1 053 000	1 022 000	798 000
Total Equity	1 258 000	1 153 000	1 122 000	898 000
Total Long-Term Debt	99 000	0	0	0
Total Current Debt	558 000	716 000	579 000	391 000
Total Equity and Debt	1 915 000	1 869 000	1 701 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 363 000	5 186 000	4 964 000	4 509 000
Other Income	0	0	22 000	0
Revenue	5 363 000	5 186 000	4 986 000	4 509 000
Cost of Goods Sold	1 714 000	1 675 000	1 579 000	1 467 000
Salary Costs	2 403 000	2 264 000	2 058 000	2 033 000
Depreciation	28 000	45 000	49 000	43 000
Impairment	0	0	0	0
Expenditure	5 231 000	5 009 000	4 726 000	4 645 000
Operating Profit	132 000	178 000	259 000	−137 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	105 000	131 000	223 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	8 000	35 000	84 000
Total Tangible Assets	79 000	8 000	35 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	8 000	35 000	84 000
Stock	143 000	118 000	122 000	139 000
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 568 000	1 470 000	948 000
Total Current Assets	1 836 000	1 861 000	1 666 000	1 205 000
Total Assets	1 915 000	1 869 000	1 701 000	1 290 000
Total Equity	1 258 000	1 153 000	1 122 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	0	0	0
Creditors	105 000	108 000	111 000	12 000
Unpaid Taxes	204 000	250 000	262 000	208 000
Dividends	0	0	0	0
Other Current Debt	222 000	312 000	171 000	171 000
Total Current Debt	558 000	716 000	579 000	391 000
Total Equity and Debt	1 915 000	1 869 000	1 701 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	11,36 %	19,88 %	−15,37 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	2,46 %	3,43 %	5,19 %	−3,04 %
Current Ratio	3,29	2,6	2,88	3,08
Quick Ratio	4,42	3,11	3,65	4,78
Equity Ratio	0,66	0,62	0,66	0,7
Gross Profit Margin	68,04 %	67,7 %	68,33 %	67,47 %