ROKSTAD RØR & KLIMA AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 230 000	1 090 000	1 457 000
Net Income	−8 000	−22 000	40 000	−129 000
Total Assets	1 335 000	1 244 000	1 339 000	1 417 000
Total Equity	1 112 000	1 119 000	1 142 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 230 000	1 090 000	1 457 000
Expenditure	782 000	1 313 000	1 064 000	1 620 000
Operating Profit	37 000	−82 000	25 000	−164 000
Financial Income	−44 000	61 000	15 000	34 000
Financial Costs	0	1 000	0	0
Financial Balance	−44 000	60 000	15 000	34 000
Earnings Before Tax	−8 000	−22 000	40 000	−129 000
Tax	0	0	0	0
Net Income	−8 000	−22 000	40 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	255 000	12 000	29 000
Total Current Assets	1 097 000	989 000	1 327 000	1 388 000
Total Assets	1 335 000	1 244 000	1 339 000	1 417 000
Total Retained Equity	1 012 000	1 019 000	1 042 000	1 001 000
Total Equity	1 112 000	1 119 000	1 142 000	1 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	124 000	197 000	316 000
Total Equity and Debt	1 335 000	1 244 000	1 339 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	1 230 000	1 040 000	1 457 000
Other Income	35 000	0	50 000	0
Revenue	818 000	1 230 000	1 090 000	1 457 000
Cost of Goods Sold	347 000	810 000	516 000	647 000
Salary Costs	80 000	52 000	49 000	572 000
Depreciation	62 000	57 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	782 000	1 313 000	1 064 000	1 620 000
Operating Profit	37 000	−82 000	25 000	−164 000
Financial Income	−44 000	61 000	15 000	34 000
Financial Costs	0	1 000	0	0
Financial Balance	−44 000	60 000	15 000	34 000
Dividends	0	0	0	0
Net Income	−8 000	−22 000	40 000	−129 000

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	255 000	12 000	15 000
Fixtures	238 000	0	0	14 000
Total Tangible Assets	238 000	255 000	12 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	255 000	12 000	29 000
Stock	137 000	135 000	150 000	179 000
Total Investments	239 000	284 000	223 000	208 000
Cash, Bank	418 000	321 000	772 000	753 000
Total Current Assets	1 097 000	989 000	1 327 000	1 388 000
Total Assets	1 335 000	1 244 000	1 339 000	1 417 000
Total Equity	1 112 000	1 119 000	1 142 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	95 000	48 000	119 000
Unpaid Taxes	18 000	12 000	64 000	79 000
Dividends	0	0	0	0
Other Current Debt	20 000	17 000	85 000	118 000
Total Current Debt	223 000	124 000	197 000	316 000
Total Equity and Debt	1 335 000	1 244 000	1 339 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−1,97 %	3,5 %	−11,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	−6,67 %	2,29 %	−11,26 %
Current Ratio	4,92	7,98	6,74	4,39
Quick Ratio	12,76	−89,91	28,23	10,13
Equity Ratio	0,83	0,9	0,85	0,78
Gross Profit Margin	57,58 %	34,15 %	52,66 %	55,59 %