ROCS AS

0164 OSLO

Finances

Share Ownership

Return on Equity

294,69 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 339 000	24 488 000	25 080 000	25 027 000
Net Income	4 491 000	2 306 000	1 837 000	2 441 000
Total Assets	12 252 000	11 991 000	12 822 000	10 397 000
Total Equity	1 524 000	681 000	3 875 000	4 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 339 000	24 488 000	25 080 000	25 027 000
Expenditure	20 609 000	21 523 000	22 710 000	21 970 000
Operating Profit	5 730 000	2 965 000	2 370 000	3 056 000
Financial Income	22 000	3 000	18 000	3 000
Financial Costs	2 000	1 000	6 000	16 000
Financial Balance	20 000	2 000	12 000	−13 000
Earnings Before Tax	5 751 000	2 966 000	2 381 000	3 043 000
Tax	1 259 000	660 000	544 000	603 000
Net Income	4 491 000	2 306 000	1 837 000	2 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	533 000	134 000	263 000
Total Current Assets	11 738 000	11 458 000	12 688 000	10 134 000
Total Assets	12 252 000	11 991 000	12 822 000	10 397 000
Total Retained Equity	352 000	361 000	3 555 000	4 218 000
Total Equity	1 524 000	681 000	3 875 000	4 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 729 000	11 310 000	8 947 000	5 859 000
Total Equity and Debt	12 252 000	11 991 000	12 822 000	10 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 339 000	24 488 000	25 080 000	25 016 000
Other Income	0	0	0	11 000
Revenue	26 339 000	24 488 000	25 080 000	25 027 000
Cost of Goods Sold	0	18 000	0	50 000
Salary Costs	14 556 000	15 695 000	16 399 000	15 563 000
Depreciation	19 000	96 000	129 000	165 000
Impairment	0	0	0	0
Expenditure	20 609 000	21 523 000	22 710 000	21 970 000
Operating Profit	5 730 000	2 965 000	2 370 000	3 056 000
Financial Income	22 000	3 000	18 000	3 000
Financial Costs	2 000	1 000	6 000	16 000
Financial Balance	20 000	2 000	12 000	−13 000
Dividends	4 500 000	5 500 000	2 500 000	0
Net Income	4 491 000	2 306 000	1 837 000	2 441 000

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	30 000	49 000	99 000	228 000
Total Tangible Assets	30 000	49 000	99 000	228 000
Total Fiancial Fixed Assets	484 000	484 000	35 000	35 000
Total Fixed Assets	514 000	533 000	134 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 322 000	8 846 000	8 690 000	6 096 000
Total Current Assets	11 738 000	11 458 000	12 688 000	10 134 000
Total Assets	12 252 000	11 991 000	12 822 000	10 397 000
Total Equity	1 524 000	681 000	3 875 000	4 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	354 000	284 000	253 000	612 000
Unpaid Taxes	2 462 000	1 451 000	2 014 000	1 718 000
Dividends	4 500 000	5 500 000	2 500 000	0
Other Current Debt	2 154 000	3 415 000	3 634 000	3 291 000
Total Current Debt	10 729 000	11 310 000	8 947 000	5 859 000
Total Equity and Debt	12 252 000	11 991 000	12 822 000	10 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,69 %	338,62 %	47,41 %	53,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,75 %	12,11 %	9,45 %	12,21 %
Current Ratio	1,09	1,01	1,42	1,73
Quick Ratio	1,09	1,01	1,42	1,73
Equity Ratio	0,12	0,06	0,3	0,44
Gross Profit Margin	100 %	99,93 %	100 %	99,8 %