ROKA INVEST AS

1628 ENGELSVIKEN

Finances

Return on Equity

−10,34 %

Current Ratio

274,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−995 000	1 362 000	981 000	796 000
Total Assets	9 657 000	10 674 000	9 272 000	11 240 000
Total Equity	9 622 000	10 617 000	9 255 000	9 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	18 000	13 000
Operating Profit	−13 000	−14 000	−18 000	−13 000
Financial Income	373 000	1 387 000	1 008 000	833 000
Financial Costs	1 324 000	0	0	0
Financial Balance	−951 000	1 387 000	1 008 000	833 000
Earnings Before Tax	−964 000	1 373 000	990 000	820 000
Tax	30 000	11 000	9 000	24 000
Net Income	−995 000	1 362 000	981 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	47 000	34 000	23 000
Total Current Assets	9 606 000	10 628 000	9 239 000	11 217 000
Total Assets	9 657 000	10 674 000	9 272 000	11 240 000
Total Retained Equity	8 579 000	9 574 000	8 213 000	8 632 000
Total Equity	9 622 000	10 617 000	9 255 000	9 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	57 000	17 000	1 565 000
Total Equity and Debt	9 657 000	10 674 000	9 272 000	11 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	14 000	18 000	13 000
Operating Profit	−13 000	−14 000	−18 000	−13 000
Financial Income	373 000	1 387 000	1 008 000	833 000
Financial Costs	1 324 000	0	0	0
Financial Balance	−951 000	1 387 000	1 008 000	833 000
Dividends	0	0	0	0
Net Income	−995 000	1 362 000	981 000	796 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	51 000	47 000	34 000	23 000
Total Fixed Assets	51 000	47 000	34 000	23 000
Stock	0	0	0	0
Total Investments	9 563 000	10 521 000	9 149 000	11 155 000
Cash, Bank	43 000	106 000	89 000	62 000
Total Current Assets	9 606 000	10 628 000	9 239 000	11 217 000
Total Assets	9 657 000	10 674 000	9 272 000	11 240 000
Total Equity	9 622 000	10 617 000	9 255 000	9 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	46 000	8 000	1 541 000
Total Current Debt	35 000	57 000	17 000	1 565 000
Total Equity and Debt	9 657 000	10 674 000	9 272 000	11 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	12,83 %	10,6 %	8,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	274,46	186,46	543,47	7,17
Quick Ratio	274,46	186,46	543,47	7,17
Equity Ratio	1	0,99	1	0,86
Gross Profit Margin	-	-	-	-