ROXEE SPORT AS

3050 MJØNDALEN

Finances

Return on Equity

911,85 %

Current Ratio

1,76

Debt-to-Equity Ratio

−17,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 121 000	15 375 000	7 422 000	9 391 000
Net Income	−3 155 000	493 000	−787 000	−224 000
Total Assets	13 344 000	11 458 000	8 906 000	8 975 000
Total Equity	−346 000	2 809 000	2 316 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 121 000	15 375 000	7 422 000	9 391 000
Expenditure	16 744 000	14 588 000	8 157 000	9 591 000
Operating Profit	−2 623 000	787 000	−734 000	−200 000
Financial Income	16 000	8 000	14 000	44 000
Financial Costs	548 000	302 000	66 000	68 000
Financial Balance	−532 000	−294 000	−52 000	−24 000
Earnings Before Tax	−3 155 000	493 000	−787 000	−224 000
Tax	0	0	0	0
Net Income	−3 155 000	493 000	−787 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	29 000
Total Current Assets	13 344 000	11 458 000	8 906 000	8 946 000
Total Assets	13 344 000	11 458 000	8 906 000	8 975 000
Total Retained Equity	−2 425 000	730 000	237 000	1 024 000
Total Equity	−346 000	2 809 000	2 316 000	3 124 000
Total Long-Term Debt	6 119 000	4 817 000	2 435 000	2 354 000
Total Current Debt	7 570 000	3 832 000	4 155 000	3 497 000
Total Equity and Debt	13 344 000	11 458 000	8 906 000	8 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 121 000	15 375 000	7 422 000	9 391 000
Other Income	0	0	0	0
Revenue	14 121 000	15 375 000	7 422 000	9 391 000
Cost of Goods Sold	12 965 000	11 875 000	5 873 000	7 033 000
Salary Costs	2 044 000	1 458 000	1 070 000	1 384 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	16 744 000	14 588 000	8 157 000	9 591 000
Operating Profit	−2 623 000	787 000	−734 000	−200 000
Financial Income	16 000	8 000	14 000	44 000
Financial Costs	548 000	302 000	66 000	68 000
Financial Balance	−532 000	−294 000	−52 000	−24 000
Dividends	0	0	0	0
Net Income	−3 155 000	493 000	−787 000	−224 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	0	0	0	29 000
Stock	4 353 000	3 132 000	2 276 000	2 228 000
Total Investments	0	0	0	0
Cash, Bank	136 000	458 000	713 000	327 000
Total Current Assets	13 344 000	11 458 000	8 906 000	8 946 000
Total Assets	13 344 000	11 458 000	8 906 000	8 975 000
Total Equity	−346 000	2 809 000	2 316 000	3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 119 000	4 817 000	2 435 000	2 354 000
Creditors	1 174 000	902 000	435 000	421 000
Unpaid Taxes	1 307 000	1 673 000	661 000	989 000
Dividends	0	0	0	0
Other Current Debt	292 000	161 000	1 354 000	236 000
Total Current Debt	7 570 000	3 832 000	4 155 000	3 497 000
Total Equity and Debt	13 344 000	11 458 000	8 906 000	8 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	911,85 %	17,55 %	−33,98 %	−7,17 %
Debt-to-Equity Ratio	−17,68	1,71	1,05	0,75
Operating Profit Margin	−18,58 %	5,12 %	−9,89 %	−2,13 %
Current Ratio	1,76	2,99	2,14	2,56
Quick Ratio	4,15	16,37	4,74	7,05
Equity Ratio	−0,03	0,25	0,26	0,35
Gross Profit Margin	8,19 %	22,76 %	20,87 %	25,11 %