ROCI AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

13,32 %

Current Ratio

16,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	199 000	163 000	59 000
Net Income	91 000	−32 000	−28 000	−43 000
Total Assets	750 000	841 000	1 009 000	1 040 000
Total Equity	683 000	592 000	624 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	199 000	163 000	59 000
Expenditure	48 000	226 000	149 000	100 000
Operating Profit	119 000	−27 000	15 000	−42 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	14 000	52 000	14 000
Financial Balance	−2 000	−14 000	−52 000	−14 000
Earnings Before Tax	117 000	−41 000	−37 000	−55 000
Tax	26 000	−9 000	−9 000	−12 000
Net Income	91 000	−32 000	−28 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	630 000	714 000	777 000
Total Current Assets	742 000	211 000	295 000	262 000
Total Assets	750 000	841 000	1 009 000	1 040 000
Total Retained Equity	633 000	542 000	574 000	602 000
Total Equity	683 000	592 000	624 000	652 000
Total Long-Term Debt	22 000	243 000	263 000	272 000
Total Current Debt	44 000	6 000	122 000	116 000
Total Equity and Debt	750 000	841 000	1 009 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	189 000	128 000	58 000
Other Income	103 000	9 000	35 000	1 000
Revenue	167 000	199 000	163 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	100 000	81 000	52 000
Impairment	0	0	0	0
Expenditure	48 000	226 000	149 000	100 000
Operating Profit	119 000	−27 000	15 000	−42 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	14 000	52 000	14 000
Financial Balance	−2 000	−14 000	−52 000	−14 000
Dividends	0	0	0	0
Net Income	91 000	−32 000	−28 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	604 000	685 000	765 000
Total Tangible Assets	0	604 000	685 000	765 000
Total Fiancial Fixed Assets	8 000	22 000	29 000	0
Total Fixed Assets	8 000	630 000	714 000	777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	211 000	155 000	243 000
Total Current Assets	742 000	211 000	295 000	262 000
Total Assets	750 000	841 000	1 009 000	1 040 000
Total Equity	683 000	592 000	624 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	243 000	263 000	272 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	6 000	122 000	116 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	6 000	122 000	116 000
Total Equity and Debt	750 000	841 000	1 009 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	−5,41 %	−4,49 %	−6,6 %
Debt-to-Equity Ratio	0,03	0,41	0,42	0,42
Operating Profit Margin	71,26 %	−13,57 %	9,2 %	−71,19 %
Current Ratio	16,86	35,17	2,42	2,26
Quick Ratio	16,86	35,17	2,42	2,26
Equity Ratio	0,91	0,7	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %