ROKEA GRUPPEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−525 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 631 000	34 206 000	28 444 000	19 413 000
Net Income	−210 000	1 785 000	1 678 000	10 000
Total Assets	9 833 000	8 472 000	7 246 000	8 769 000
Total Equity	40 000	97 000	128 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 631 000	34 206 000	28 444 000	19 413 000
Expenditure	33 740 000	31 896 000	26 244 000	19 347 000
Operating Profit	−109 000	2 311 000	2 200 000	67 000
Financial Income	29 000	3 000	7 000	7 000
Financial Costs	168 000	20 000	45 000	8 000
Financial Balance	−139 000	−17 000	−38 000	−1 000
Earnings Before Tax	−249 000	2 293 000	2 162 000	65 000
Tax	−39 000	508 000	485 000	56 000
Net Income	−210 000	1 785 000	1 678 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 286 000	3 112 000	2 794 000	2 522 000
Total Current Assets	5 547 000	5 361 000	4 452 000	6 248 000
Total Assets	9 833 000	8 472 000	7 246 000	8 769 000
Total Retained Equity	0	57 000	88 000	0
Total Equity	40 000	97 000	128 000	40 000
Total Long-Term Debt	55 000	64 000	68 000	482 000
Total Current Debt	9 738 000	8 311 000	7 051 000	8 248 000
Total Equity and Debt	9 833 000	8 472 000	7 246 000	8 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 611 000	34 206 000	28 444 000	19 413 000
Other Income	19 000	0	0	0
Revenue	33 631 000	34 206 000	28 444 000	19 413 000
Cost of Goods Sold	1 000	0	0	14 000
Salary Costs	12 803 000	15 438 000	11 281 000	8 676 000
Depreciation	931 000	794 000	540 000	0
Impairment	0	0	0	0
Expenditure	33 740 000	31 896 000	26 244 000	19 347 000
Operating Profit	−109 000	2 311 000	2 200 000	67 000
Financial Income	29 000	3 000	7 000	7 000
Financial Costs	168 000	20 000	45 000	8 000
Financial Balance	−139 000	−17 000	−38 000	−1 000
Dividends	0	0	0	0
Net Income	−210 000	1 785 000	1 678 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 218 000	0	0	0
Real Eastate	1 613 000	2 031 000	2 261 000	1 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	1 081 000	533 000	953 000
Total Tangible Assets	2 293 000	3 112 000	2 794 000	2 522 000
Total Fiancial Fixed Assets	775 000	0	0	0
Total Fixed Assets	4 286 000	3 112 000	2 794 000	2 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 295 000	1 988 000	3 348 000	2 796 000
Total Current Assets	5 547 000	5 361 000	4 452 000	6 248 000
Total Assets	9 833 000	8 472 000	7 246 000	8 769 000
Total Equity	40 000	97 000	128 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	64 000	68 000	482 000
Creditors	920 000	1 496 000	624 000	2 656 000
Unpaid Taxes	2 080 000	1 900 000	1 761 000	724 000
Dividends	0	0	0	0
Other Current Debt	6 737 000	4 915 000	4 666 000	4 868 000
Total Current Debt	9 738 000	8 311 000	7 051 000	8 248 000
Total Equity and Debt	9 833 000	8 472 000	7 246 000	8 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−525 %	1 840,21 %	1 310,94 %	25 %
Debt-to-Equity Ratio	1,38	0,66	0,53	12,05
Operating Profit Margin	−0,32 %	6,76 %	7,73 %	0,35 %
Current Ratio	0,57	0,65	0,63	0,76
Quick Ratio	0,57	0,65	0,63	0,76
Equity Ratio	0	0,01	0,02	0
Gross Profit Margin	100 %	100 %	100 %	99,93 %