RØA BOK OG LEKER AS

0751 OSLO

Finances

Return on Equity

7,75 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 364 000	11 001 000	9 032 000	6 100 000
Net Income	276 000	1 198 000	1 262 000	−359 000
Total Assets	5 506 000	5 711 000	3 779 000	2 274 000
Total Equity	3 560 000	3 284 000	2 271 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 364 000	11 001 000	9 032 000	6 100 000
Expenditure	10 008 000	9 474 000	7 763 000	6 422 000
Operating Profit	357 000	1 527 000	1 268 000	−322 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	5 000	6 000	8 000	39 000
Financial Balance	−5 000	−3 000	−6 000	−38 000
Earnings Before Tax	352 000	1 524 000	1 262 000	−359 000
Tax	76 000	326 000	0	0
Net Income	276 000	1 198 000	1 262 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	45 000	78 000
Total Current Assets	5 491 000	5 711 000	3 733 000	2 196 000
Total Assets	5 506 000	5 711 000	3 779 000	2 274 000
Total Retained Equity	2 578 000	2 302 000	1 289 000	27 000
Total Equity	3 560 000	3 284 000	2 271 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 946 000	2 427 000	1 508 000	2 045 000
Total Equity and Debt	5 506 000	5 711 000	3 779 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 177 000	10 858 000	8 893 000	6 100 000
Other Income	187 000	142 000	139 000	0
Revenue	10 364 000	11 001 000	9 032 000	6 100 000
Cost of Goods Sold	6 095 000	5 765 000	4 652 000	3 229 000
Salary Costs	1 815 000	1 736 000	1 377 000	1 468 000
Depreciation	0	45 000	32 000	53 000
Impairment	0	0	0	0
Expenditure	10 008 000	9 474 000	7 763 000	6 422 000
Operating Profit	357 000	1 527 000	1 268 000	−322 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	5 000	6 000	8 000	39 000
Financial Balance	−5 000	−3 000	−6 000	−38 000
Dividends	0	0	0	0
Net Income	276 000	1 198 000	1 262 000	−359 000

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	45 000	78 000
Total Tangible Assets	0	0	45 000	78 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	45 000	78 000
Stock	2 829 000	2 604 000	1 962 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	2 509 000	2 945 000	1 677 000	438 000
Total Current Assets	5 491 000	5 711 000	3 733 000	2 196 000
Total Assets	5 506 000	5 711 000	3 779 000	2 274 000
Total Equity	3 560 000	3 284 000	2 271 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 098 000	1 392 000	975 000	875 000
Unpaid Taxes	574 000	519 000	375 000	206 000
Dividends	0	0	0	0
Other Current Debt	199 000	190 000	158 000	964 000
Total Current Debt	1 946 000	2 427 000	1 508 000	2 045 000
Total Equity and Debt	5 506 000	5 711 000	3 779 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	36,48 %	55,57 %	−156,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,44 %	13,88 %	14,04 %	−5,28 %
Current Ratio	2,82	2,35	2,48	1,07
Quick Ratio	−6,22	−32,27	−8,22	6,86
Equity Ratio	0,65	0,58	0,6	0,1
Gross Profit Margin	41,19 %	47,6 %	48,49 %	47,07 %