ROQC DATA MANAGEMENT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

262,1 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 031 000	11 659 000	12 990 000	28 800 000
Net Income	6 875 000	−1 541 000	−3 966 000	6 442 000
Total Assets	19 345 000	11 722 000	13 247 000	28 630 000
Total Equity	2 623 000	337 000	1 878 000	5 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 031 000	11 659 000	12 990 000	28 800 000
Expenditure	17 566 000	13 540 000	14 895 000	20 639 000
Operating Profit	8 464 000	−1 881 000	−1 905 000	8 161 000
Financial Income	518 000	769 000	2 071 000	192 000
Financial Costs	492 000	1 232 000	4 542 000	451 000
Financial Balance	26 000	−463 000	−2 471 000	−259 000
Earnings Before Tax	8 490 000	−2 343 000	−4 376 000	7 903 000
Tax	1 615 000	−802 000	−410 000	1 461 000
Net Income	6 875 000	−1 541 000	−3 966 000	6 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 094 000	1 797 000	609 000	8 584 000
Total Current Assets	14 250 000	9 925 000	12 638 000	20 046 000
Total Assets	19 345 000	11 722 000	13 247 000	28 630 000
Total Retained Equity	2 523 000	237 000	1 778 000	5 744 000
Total Equity	2 623 000	337 000	1 878 000	5 844 000
Total Long-Term Debt	2 333 000	3 333 000	4 333 000	5 333 000
Total Current Debt	14 388 000	8 051 000	7 035 000	17 453 000
Total Equity and Debt	19 345 000	11 722 000	13 247 000	28 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 031 000	11 659 000	12 990 000	28 800 000
Other Income	0	0	0	0
Revenue	26 031 000	11 659 000	12 990 000	28 800 000
Cost of Goods Sold	0	0	57 000	1 995 000
Salary Costs	14 554 000	11 679 000	13 284 000	14 931 000
Depreciation	71 000	84 000	107 000	51 000
Impairment	0	0	0	0
Expenditure	17 566 000	13 540 000	14 895 000	20 639 000
Operating Profit	8 464 000	−1 881 000	−1 905 000	8 161 000
Financial Income	518 000	769 000	2 071 000	192 000
Financial Costs	492 000	1 232 000	4 542 000	451 000
Financial Balance	26 000	−463 000	−2 471 000	−259 000
Dividends	0	0	0	0
Net Income	6 875 000	−1 541 000	−3 966 000	6 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	1 219 000	417 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	108 000	192 000	200 000
Total Tangible Assets	109 000	108 000	192 000	200 000
Total Fiancial Fixed Assets	4 971 000	471 000	0	8 378 000
Total Fixed Assets	5 094 000	1 797 000	609 000	8 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 472 000	4 870 000	10 285 000	10 034 000
Total Current Assets	14 250 000	9 925 000	12 638 000	20 046 000
Total Assets	19 345 000	11 722 000	13 247 000	28 630 000
Total Equity	2 623 000	337 000	1 878 000	5 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	3 333 000	4 333 000	5 333 000
Creditors	271 000	156 000	151 000	382 000
Unpaid Taxes	1 994 000	1 222 000	1 355 000	2 290 000
Dividends	0	0	0	0
Other Current Debt	12 123 000	6 673 000	5 529 000	14 781 000
Total Current Debt	14 388 000	8 051 000	7 035 000	17 453 000
Total Equity and Debt	19 345 000	11 722 000	13 247 000	28 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,1 %	−457,27 %	−211,18 %	110,23 %
Debt-to-Equity Ratio	0,89	9,89	2,31	0,91
Operating Profit Margin	32,52 %	−16,13 %	−14,67 %	28,34 %
Current Ratio	0,99	1,23	1,8	1,15
Quick Ratio	0,99	1,23	1,8	1,15
Equity Ratio	0,14	0,03	0,14	0,2
Gross Profit Margin	100 %	100 %	99,56 %	93,07 %