ROKKE VA DRIFTSSELSKAP SA

1763 HALDEN

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

28,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	300 000	50 000	0
Net Income	7 000	85 000	4 000	−6 000
Total Assets	346 000	132 000	26 000	2 000
Total Equity	334 000	108 000	0	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	300 000	50 000	0
Expenditure	221 000	192 000	46 000	6 000
Operating Profit	7 000	108 000	4 000	−6 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	10 000	108 000	4 000	−6 000
Tax	3 000	24 000	0	0
Net Income	7 000	85 000	4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	346 000	132 000	26 000	2 000
Total Assets	346 000	132 000	26 000	2 000
Total Retained Equity	89 000	83 000	−2 000	−6 000
Total Equity	334 000	108 000	0	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	24 000	26 000	6 000
Total Equity and Debt	346 000	132 000	26 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	300 000	50 000	0
Other Income	0	0	0	0
Revenue	228 000	300 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	192 000	46 000	6 000
Operating Profit	7 000	108 000	4 000	−6 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	85 000	4 000	−6 000

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	277 000	132 000	25 000	2 000
Total Current Assets	346 000	132 000	26 000	2 000
Total Assets	346 000	132 000	26 000	2 000
Total Equity	334 000	108 000	0	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	6 000
Total Current Debt	12 000	24 000	26 000	6 000
Total Equity and Debt	346 000	132 000	26 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	78,7 %	-	150 %
Debt-to-Equity Ratio	0	0	-	−0
Operating Profit Margin	3,07 %	36 %	8 %	-
Current Ratio	28,83	5,5	1	0,33
Quick Ratio	28,83	5,5	1	0,33
Equity Ratio	0,97	0,82	0	−2
Gross Profit Margin	100 %	100 %	100 %	-