RØKSUND MEK VERKSTED AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 642 000	5 213 000	4 960 000	4 913 000
Net Income	91 000	416 000	581 000	338 000
Total Assets	2 185 000	2 279 000	2 649 000	2 398 000
Total Equity	1 817 000	1 826 000	1 910 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 642 000	5 213 000	4 960 000	4 913 000
Expenditure	3 526 000	4 679 000	4 215 000	4 480 000
Operating Profit	116 000	533 000	745 000	432 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	117 000	534 000	745 000	433 000
Tax	26 000	117 000	164 000	95 000
Net Income	91 000	416 000	581 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	29 000	98 000	166 000
Total Current Assets	2 166 000	2 250 000	2 551 000	2 232 000
Total Assets	2 185 000	2 279 000	2 649 000	2 398 000
Total Retained Equity	1 787 000	1 796 000	1 880 000	1 598 000
Total Equity	1 817 000	1 826 000	1 910 000	1 628 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	368 000	453 000	739 000	761 000
Total Equity and Debt	2 185 000	2 279 000	2 649 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 641 000	5 212 000	4 960 000	4 913 000
Other Income	0	1 000	1 000	0
Revenue	3 642 000	5 213 000	4 960 000	4 913 000
Cost of Goods Sold	1 951 000	3 250 000	2 912 000	3 201 000
Salary Costs	926 000	686 000	673 000	680 000
Depreciation	7 000	79 000	85 000	82 000
Impairment	0	0	0	0
Expenditure	3 526 000	4 679 000	4 215 000	4 480 000
Operating Profit	116 000	533 000	745 000	432 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	100 000	0	300 000	300 000
Net Income	91 000	416 000	581 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	83 000	150 000
Total Tangible Assets	9 000	16 000	96 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	29 000	98 000	166 000
Stock	573 000	530 000	512 000	518 000
Total Investments	0	0	0	0
Cash, Bank	1 451 000	1 415 000	1 884 000	1 616 000
Total Current Assets	2 166 000	2 250 000	2 551 000	2 232 000
Total Assets	2 185 000	2 279 000	2 649 000	2 398 000
Total Equity	1 817 000	1 826 000	1 910 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	59 000	91 000	90 000	192 000
Unpaid Taxes	103 000	174 000	123 000	110 000
Dividends	100 000	0	300 000	300 000
Other Current Debt	83 000	60 000	52 000	54 000
Total Current Debt	368 000	453 000	739 000	761 000
Total Equity and Debt	2 185 000	2 279 000	2 649 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	22,78 %	30,42 %	20,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,19 %	10,22 %	15,02 %	8,79 %
Current Ratio	5,89	4,97	3,45	2,93
Quick Ratio	−10,57	−29,22	11,24	9,19
Equity Ratio	0,83	0,8	0,72	0,68
Gross Profit Margin	46,43 %	37,66 %	41,29 %	34,85 %