ROXYS BOWLING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

59,85 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 033 000	2 937 000	2 709 000	3 320 000
Net Income	553 000	146 000	228 000	137 000
Total Assets	1 801 000	1 207 000	1 070 000	916 000
Total Equity	924 000	371 000	224 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 033 000	2 937 000	2 709 000	3 320 000
Expenditure	3 322 000	2 735 000	2 408 000	3 126 000
Operating Profit	711 000	201 000	301 000	194 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	8 000	6 000	17 000
Financial Balance	−7 000	−8 000	−6 000	−17 000
Earnings Before Tax	705 000	193 000	294 000	178 000
Tax	151 000	47 000	67 000	40 000
Net Income	553 000	146 000	228 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	349 000	495 000	588 000
Total Current Assets	1 378 000	858 000	574 000	327 000
Total Assets	1 801 000	1 207 000	1 070 000	916 000
Total Retained Equity	824 000	271 000	124 000	−103 000
Total Equity	924 000	371 000	224 000	−3 000
Total Long-Term Debt	472 000	543 000	616 000	661 000
Total Current Debt	405 000	293 000	229 000	258 000
Total Equity and Debt	1 801 000	1 207 000	1 070 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 884 000	2 753 000	2 469 000	3 320 000
Other Income	149 000	184 000	240 000	0
Revenue	4 033 000	2 937 000	2 709 000	3 320 000
Cost of Goods Sold	663 000	501 000	463 000	599 000
Salary Costs	1 340 000	943 000	825 000	1 064 000
Depreciation	109 000	146 000	144 000	116 000
Impairment	0	0	0	0
Expenditure	3 322 000	2 735 000	2 408 000	3 126 000
Operating Profit	711 000	201 000	301 000	194 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	8 000	6 000	17 000
Financial Balance	−7 000	−8 000	−6 000	−17 000
Dividends	0	0	0	0
Net Income	553 000	146 000	228 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	413 000	280 000	339 000	351 000
Fixtures	9 000	64 000	151 000	238 000
Total Tangible Assets	422 000	344 000	490 000	588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	349 000	495 000	588 000
Stock	88 000	73 000	61 000	96 000
Total Investments	0	0	0	0
Cash, Bank	1 150 000	610 000	358 000	122 000
Total Current Assets	1 378 000	858 000	574 000	327 000
Total Assets	1 801 000	1 207 000	1 070 000	916 000
Total Equity	924 000	371 000	224 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	543 000	616 000	661 000
Creditors	28 000	81 000	34 000	56 000
Unpaid Taxes	91 000	65 000	33 000	55 000
Dividends	0	0	0	0
Other Current Debt	147 000	93 000	89 000	110 000
Total Current Debt	405 000	293 000	229 000	258 000
Total Equity and Debt	1 801 000	1 207 000	1 070 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	39,35 %	101,79 %	−4 566,67 %
Debt-to-Equity Ratio	0,51	1,46	2,75	−220,33
Operating Profit Margin	17,63 %	6,84 %	11,11 %	5,84 %
Current Ratio	3,4	2,93	2,51	1,27
Quick Ratio	4,35	3,9	3,42	2,02
Equity Ratio	0,51	0,31	0,21	−0
Gross Profit Margin	83,56 %	82,94 %	82,91 %	81,96 %