ROCE EQUITY AS

6092 FOSNAVÅG

Finances

Return on Equity

51,38 %

Current Ratio

20,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	25 000	0	0
Net Income	205 000	201 000	18 000	45 000
Total Assets	419 000	314 000	562 000	544 000
Total Equity	399 000	314 000	561 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	25 000	0	0
Expenditure	0	3 000	0	0
Operating Profit	139 000	21 000	0	0
Financial Income	87 000	237 000	39 000	45 000
Financial Costs	0	57 000	3 000	0
Financial Balance	87 000	180 000	36 000	45 000
Earnings Before Tax	225 000	201 000	36 000	45 000
Tax	20 000	0	18 000	0
Net Income	205 000	201 000	18 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	419 000	314 000	562 000	526 000
Total Assets	419 000	314 000	562 000	544 000
Total Retained Equity	299 000	214 000	461 000	443 000
Total Equity	399 000	314 000	561 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	1 000	1 000
Total Equity and Debt	419 000	314 000	562 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	25 000	0	0
Other Income	0	0	0	0
Revenue	139 000	25 000	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	0	3 000	0	0
Operating Profit	139 000	21 000	0	0
Financial Income	87 000	237 000	39 000	45 000
Financial Costs	0	57 000	3 000	0
Financial Balance	87 000	180 000	36 000	45 000
Dividends	120 000	449 000	0	0
Net Income	205 000	201 000	18 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
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	18 000
Stock	0	0	0	0
Total Investments	287 000	96 000	552 000	304 000
Cash, Bank	132 000	193 000	10 000	222 000
Total Current Assets	419 000	314 000	562 000	526 000
Total Assets	419 000	314 000	562 000	544 000
Total Equity	399 000	314 000	561 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	449 000	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	20 000	0	1 000	1 000
Total Equity and Debt	419 000	314 000	562 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,38 %	64,01 %	3,21 %	8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	84 %	-	-
Current Ratio	20,95	-	562	526
Quick Ratio	20,95	-	562	526
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	100 %	-	-