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ROKS AS

926045156AksjeselskapMVA
Municipality
DRAMMEN
Employees
27
Founded
11.11.2020
Roles
2
Company details
Business address
Evjuveien 7E, 3053 STEINBERG
Municipality
Drammen
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(100 shares)
Registered
26.11.2020
Purpose
Renhold og kantine tjeneste. Vaktmestertjenester.
Board and management

Styre og ledelse

Martynas Jarmoska
Daglig lederStyrets leder

Regnskapsfører

NUMERUS FINANS AS

Is regnskapsfører for 153 companies

Regnskapsfører

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Financials2024
Revenue
5.5 mill
Operating result
269k
Net result
205k
Assets
1.6 mill
Equity
-576k
Debt
2.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Good
Income statement and balance sheet
2024
Income statement
Revenue5.5 mill
Operating costs5.2 mill
= Operating result269k
Net finance-65k
= Net result205k
Balance sheet
Fixed assets446k
Current assets1.1 mill
= Total assets1.6 mill
Equity-576k
Long-term debt417k
Short-term debt1.7 mill
= Total debt2.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
4.9%3.7%
Net margin
3.7%—
Return on assets
12.9%9.3%
Return on equity
-35.5%—
Equity ratio
-36.4%21.4%
Current ratio
0.651.14
Debt-to-equity
-3.752.05

Based on 986 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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