ROQC GEOSCIENCES AS

4313 SANDNES

Finances

Return on Equity

45,96 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 582 000	−28 000	−25 000	5 122 000
Total Assets	20 248 000	15 274 000	15 416 000	23 376 000
Total Equity	9 970 000	10 387 000	10 416 000	10 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	30 000	21 000	37 000
Operating Profit	−25 000	−30 000	−21 000	−37 000
Financial Income	5 002 000	1 000	1 000	6 605 000
Financial Costs	0	0	5 000	0
Financial Balance	5 002 000	1 000	−4 000	6 605 000
Earnings Before Tax	4 977 000	−28 000	−25 000	6 568 000
Tax	395 000	0	0	1 446 000
Net Income	4 582 000	−28 000	−25 000	5 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Assets	5 248 000	274 000	416 000	8 376 000
Total Assets	20 248 000	15 274 000	15 416 000	23 376 000
Total Retained Equity	−330 000	87 000	116 000	141 000
Total Equity	9 970 000	10 387 000	10 416 000	10 441 000
Total Long-Term Debt	0	0	0	6 481 000
Total Current Debt	10 278 000	4 886 000	5 000 000	6 454 000
Total Equity and Debt	20 248 000	15 274 000	15 416 000	23 376 000

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	25 000	30 000	21 000	37 000
Operating Profit	−25 000	−30 000	−21 000	−37 000
Financial Income	5 002 000	1 000	1 000	6 605 000
Financial Costs	0	0	5 000	0
Financial Balance	5 002 000	1 000	−4 000	6 605 000
Dividends	5 000 000	0	0	5 000 000
Net Income	4 582 000	−28 000	−25 000	5 122 000

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	15 000 000	15 000 000	15 000 000	15 000 000
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	274 000	299 000	1 068 000
Total Current Assets	5 248 000	274 000	416 000	8 376 000
Total Assets	20 248 000	15 274 000	15 416 000	23 376 000
Total Equity	9 970 000	10 387 000	10 416 000	10 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 481 000
Creditors	0	4 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	5 000 000
Other Current Debt	4 883 000	4 883 000	5 000 000	2 000
Total Current Debt	10 278 000	4 886 000	5 000 000	6 454 000
Total Equity and Debt	20 248 000	15 274 000	15 416 000	23 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,96 %	−0,27 %	−0,24 %	49,06 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,06	0,08	1,3
Quick Ratio	0,51	0,06	0,08	1,3
Equity Ratio	0,49	0,68	0,68	0,45
Gross Profit Margin	-	-	-	-