ROKKEN TEKSTIL OG GAVE AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−26,49 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	2 229 000	2 160 000	1 970 000
Net Income	−120 000	−26 000	140 000	0
Total Assets	980 000	996 000	988 000	949 000
Total Equity	453 000	573 000	599 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	2 229 000	2 160 000	1 970 000
Expenditure	1 958 000	2 231 000	1 990 000	1 948 000
Operating Profit	−96 000	−2 000	170 000	23 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	15 000	22 000
Financial Balance	−24 000	−24 000	−15 000	−22 000
Earnings Before Tax	−120 000	−26 000	155 000	0
Tax	0	0	15 000	0
Net Income	−120 000	−26 000	140 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	980 000	996 000	988 000	949 000
Total Assets	980 000	996 000	988 000	949 000
Total Retained Equity	353 000	473 000	499 000	359 000
Total Equity	453 000	573 000	599 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	423 000	389 000	490 000
Total Equity and Debt	980 000	996 000	988 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 862 000	2 214 000	2 115 000	1 970 000
Other Income	0	15 000	45 000	0
Revenue	1 862 000	2 229 000	2 160 000	1 970 000
Cost of Goods Sold	1 014 000	1 282 000	1 060 000	1 029 000
Salary Costs	636 000	666 000	656 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 958 000	2 231 000	1 990 000	1 948 000
Operating Profit	−96 000	−2 000	170 000	23 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	15 000	22 000
Financial Balance	−24 000	−24 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	−120 000	−26 000	140 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	927 000	958 000	904 000	875 000
Total Investments	0	0	0	0
Cash, Bank	22 000	16 000	40 000	48 000
Total Current Assets	980 000	996 000	988 000	949 000
Total Assets	980 000	996 000	988 000	949 000
Total Equity	453 000	573 000	599 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	60 000	32 000	21 000
Unpaid Taxes	70 000	91 000	97 000	93 000
Dividends	0	0	0	0
Other Current Debt	63 000	67 000	67 000	114 000
Total Current Debt	527 000	423 000	389 000	490 000
Total Equity and Debt	980 000	996 000	988 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,49 %	−4,54 %	23,37 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,16 %	−0,09 %	7,87 %	1,17 %
Current Ratio	1,86	2,35	2,54	1,94
Quick Ratio	−2,45	−1,86	−1,92	−2,46
Equity Ratio	0,46	0,58	0,61	0,48
Gross Profit Margin	45,54 %	42,49 %	50,93 %	47,77 %