ROKAP AS

7070 BOSBERG

Finances

Return on Equity

−8,99 %

Current Ratio

90,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	167 000	194 000	1 642 000
Net Income	−95 000	149 000	−243 000	528 000
Total Assets	1 061 000	1 199 000	1 514 000	2 074 000
Total Equity	1 057 000	1 152 000	1 003 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	167 000	194 000	1 642 000
Expenditure	95 000	172 000	450 000	1 350 000
Operating Profit	−95 000	−5 000	−256 000	293 000
Financial Income	0	169 000	4 000	295 000
Financial Costs	0	16 000	32 000	18 000
Financial Balance	0	153 000	−28 000	277 000
Earnings Before Tax	−95 000	149 000	−284 000	570 000
Tax	0	0	−42 000	42 000
Net Income	−95 000	149 000	−243 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	700 000	1 079 000	1 430 000
Total Current Assets	361 000	499 000	435 000	644 000
Total Assets	1 061 000	1 199 000	1 514 000	2 074 000
Total Retained Equity	1 027 000	1 122 000	973 000	1 441 000
Total Equity	1 057 000	1 152 000	1 003 000	1 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	47 000	511 000	604 000
Total Equity and Debt	1 061 000	1 199 000	1 514 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	167 000	194 000	1 642 000
Other Income	0	0	0	0
Revenue	0	167 000	194 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	−9 000	278 000	1 044 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	172 000	450 000	1 350 000
Operating Profit	−95 000	−5 000	−256 000	293 000
Financial Income	0	169 000	4 000	295 000
Financial Costs	0	16 000	32 000	18 000
Financial Balance	0	153 000	−28 000	277 000
Dividends	0	0	225 000	350 000
Net Income	−95 000	149 000	−243 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	60 000	60 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	60 000	0	0
Total Fiancial Fixed Assets	140 000	140 000	579 000	930 000
Total Fixed Assets	700 000	700 000	1 079 000	1 430 000
Stock	0	0	0	0
Total Investments	0	0	106 000	138 000
Cash, Bank	102 000	226 000	43 000	385 000
Total Current Assets	361 000	499 000	435 000	644 000
Total Assets	1 061 000	1 199 000	1 514 000	2 074 000
Total Equity	1 057 000	1 152 000	1 003 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	33 000	0	29 000
Unpaid Taxes	0	1 000	0	116 000
Dividends	0	0	225 000	350 000
Other Current Debt	0	13 000	511 000	217 000
Total Current Debt	4 000	47 000	511 000	604 000
Total Equity and Debt	1 061 000	1 199 000	1 514 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	12,93 %	−24,23 %	35,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2,99 %	−131,96 %	17,84 %
Current Ratio	90,25	10,62	0,85	1,07
Quick Ratio	90,25	10,62	0,85	1,07
Equity Ratio	1	0,96	0,66	0,71
Gross Profit Margin	-	100 %	100 %	100 %