ROXTEC AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

20,52 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 374 000	85 139 000	129 880 000	112 303 000
Net Income	5 516 000	3 323 000	3 149 000	4 157 000
Total Assets	38 905 000	31 950 000	29 827 000	42 187 000
Total Equity	26 886 000	21 371 000	18 048 000	14 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 374 000	85 139 000	129 880 000	112 303 000
Expenditure	103 412 000	80 682 000	125 939 000	107 143 000
Operating Profit	6 713 000	4 413 000	3 905 000	5 164 000
Financial Income	709 000	189 000	502 000	263 000
Financial Costs	348 000	339 000	366 000	92 000
Financial Balance	361 000	−150 000	136 000	171 000
Earnings Before Tax	7 075 000	4 264 000	4 041 000	5 335 000
Tax	1 559 000	941 000	892 000	1 178 000
Net Income	5 516 000	3 323 000	3 149 000	4 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	94 000	127 000	403 000
Total Current Assets	38 790 000	31 856 000	29 700 000	41 784 000
Total Assets	38 905 000	31 950 000	29 827 000	42 187 000
Total Retained Equity	26 786 000	21 271 000	17 948 000	14 799 000
Total Equity	26 886 000	21 371 000	18 048 000	14 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 019 000	10 580 000	11 779 000	27 289 000
Total Equity and Debt	38 905 000	31 950 000	29 827 000	42 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 374 000	85 131 000	129 871 000	112 188 000
Other Income	0	8 000	10 000	115 000
Revenue	110 374 000	85 139 000	129 880 000	112 303 000
Cost of Goods Sold	69 626 000	52 653 000	82 668 000	81 866 000
Salary Costs	24 129 000	21 021 000	30 677 000	17 698 000
Depreciation	0	0	318 000	255 000
Impairment	0	0	0	0
Expenditure	103 412 000	80 682 000	125 939 000	107 143 000
Operating Profit	6 713 000	4 413 000	3 905 000	5 164 000
Financial Income	709 000	189 000	502 000	263 000
Financial Costs	348 000	339 000	366 000	92 000
Financial Balance	361 000	−150 000	136 000	171 000
Dividends	0	0	0	0
Net Income	5 516 000	3 323 000	3 149 000	4 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	94 000	127 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	318 000
Total Tangible Assets	0	0	0	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	94 000	127 000	403 000
Stock	12 811 000	11 093 000	10 038 000	11 317 000
Total Investments	0	0	0	0
Cash, Bank	14 069 000	7 515 000	8 407 000	5 263 000
Total Current Assets	38 790 000	31 856 000	29 700 000	41 784 000
Total Assets	38 905 000	31 950 000	29 827 000	42 187 000
Total Equity	26 886 000	21 371 000	18 048 000	14 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	401 000	1 534 000	3 777 000	15 384 000
Unpaid Taxes	5 031 000	4 398 000	4 401 000	5 395 000
Dividends	0	0	0	0
Other Current Debt	5 007 000	3 739 000	2 667 000	5 310 000
Total Current Debt	12 019 000	10 580 000	11 779 000	27 289 000
Total Equity and Debt	38 905 000	31 950 000	29 827 000	42 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	15,55 %	17,45 %	27,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	5,18 %	3,01 %	4,6 %
Current Ratio	3,23	3,01	2,52	1,53
Quick Ratio	−48,98	−62,1	17,06	2,62
Equity Ratio	0,69	0,67	0,61	0,35
Gross Profit Margin	36,92 %	38,16 %	36,35 %	27,1 %