THE ROKTER AS

8517 NARVIK

Finances

Return on Equity

−0,54 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−13 000	−1 000	364 000
Total Assets	582 000	492 000	417 000	417 000
Total Equity	373 000	375 000	388 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	17 000	1 000	2 000
Operating Profit	−10 000	−17 000	−1 000	−2 000
Financial Income	0	0	0	365 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	365 000
Earnings Before Tax	−14 000	−17 000	−1 000	363 000
Tax	−12 000	−4 000	0	−2 000
Net Income	−2 000	−13 000	−1 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	66 000	17 000	17 000
Total Current Assets	25 000	425 000	400 000	400 000
Total Assets	582 000	492 000	417 000	417 000
Total Retained Equity	348 000	351 000	364 000	364 000
Total Equity	373 000	375 000	388 000	389 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	209 000	116 000	29 000	28 000
Total Equity and Debt	582 000	492 000	417 000	417 000

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	10 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	10 000	17 000	1 000	2 000
Operating Profit	−10 000	−17 000	−1 000	−2 000
Financial Income	0	0	0	365 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	365 000
Dividends	0	0	0	0
Net Income	−2 000	−13 000	−1 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	6 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	46 000	0	0
Total Tangible Assets	36 000	46 000	0	0
Total Fiancial Fixed Assets	503 000	15 000	15 000	15 000
Total Fixed Assets	557 000	66 000	17 000	17 000
Stock	0	0	0	0
Total Investments	25 000	25 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 000	425 000	400 000	400 000
Total Assets	582 000	492 000	417 000	417 000
Total Equity	373 000	375 000	388 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	116 000	28 000	28 000
Total Current Debt	209 000	116 000	29 000	28 000
Total Equity and Debt	582 000	492 000	417 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−3,47 %	−0,26 %	93,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	3,66	13,79	14,29
Quick Ratio	0,12	3,66	13,79	14,29
Equity Ratio	0,64	0,76	0,93	0,93
Gross Profit Margin	-	-	-	-