ROTEQ AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

77,54 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	326 000	25 000	18 000
Net Income	359 000	292 000	41 000	−42 000
Total Assets	734 000	354 000	23 000	82 000
Total Equity	463 000	104 000	−188 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	326 000	25 000	18 000
Expenditure	48 000	17 000	−16 000	59 000
Operating Profit	456 000	309 000	41 000	−41 000
Financial Income	5 000	11 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	11 000	1 000	−1 000
Earnings Before Tax	461 000	320 000	41 000	−42 000
Tax	102 000	28 000	0	0
Net Income	359 000	292 000	41 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	734 000	354 000	23 000	82 000
Total Assets	734 000	354 000	23 000	82 000
Total Retained Equity	438 000	80 000	−213 000	−254 000
Total Equity	463 000	104 000	−188 000	−230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	250 000	211 000	312 000
Total Equity and Debt	734 000	354 000	23 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	326 000	25 000	18 000
Other Income	0	0	0	0
Revenue	504 000	326 000	25 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−44 000	−19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	17 000	−16 000	59 000
Operating Profit	456 000	309 000	41 000	−41 000
Financial Income	5 000	11 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	11 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	359 000	292 000	41 000	−42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	9 000	19 000	80 000
Total Current Assets	734 000	354 000	23 000	82 000
Total Assets	734 000	354 000	23 000	82 000
Total Equity	463 000	104 000	−188 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	163 000	220 000	210 000	300 000
Total Current Debt	271 000	250 000	211 000	312 000
Total Equity and Debt	734 000	354 000	23 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,54 %	280,77 %	−21,81 %	18,26 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	90,48 %	94,79 %	164 %	−227,78 %
Current Ratio	2,71	1,42	0,11	0,26
Quick Ratio	2,71	1,42	0,11	0,26
Equity Ratio	0,63	0,29	−8,17	−2,8
Gross Profit Margin	100 %	100 %	100 %	100 %