ROKSVAAG KOMPETANSE AS

7227 GIMSE

Finances

Return on Equity

56,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 230 000	1 476 000	914 000	1 107 000
Total Assets	3 926 000	2 031 000	1 430 000	1 266 000
Total Equity	3 926 000	1 996 000	520 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	23 000	21 000
Operating Profit	−21 000	−24 000	−23 000	−21 000
Financial Income	2 250 000	1 500 000	938 000	1 128 000
Financial Costs	0	0	0	0
Financial Balance	2 250 000	1 500 000	938 000	1 128 000
Earnings Before Tax	2 230 000	1 476 000	914 000	1 107 000
Tax	0	0	0	0
Net Income	2 230 000	1 476 000	914 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	83 000	83 000	83 000
Total Current Assets	3 843 000	1 948 000	1 348 000	1 183 000
Total Assets	3 926 000	2 031 000	1 430 000	1 266 000
Total Retained Equity	3 826 000	1 896 000	420 000	6 000
Total Equity	3 926 000	1 996 000	520 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	35 000	910 000	1 160 000
Total Equity and Debt	3 926 000	2 031 000	1 430 000	1 266 000

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	21 000	24 000	23 000	21 000
Operating Profit	−21 000	−24 000	−23 000	−21 000
Financial Income	2 250 000	1 500 000	938 000	1 128 000
Financial Costs	0	0	0	0
Financial Balance	2 250 000	1 500 000	938 000	1 128 000
Dividends	300 000	0	500 000	1 160 000
Net Income	2 230 000	1 476 000	914 000	1 107 000

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	83 000	83 000	83 000	83 000
Total Fixed Assets	83 000	83 000	83 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 590 000	448 000	410 000	57 000
Total Current Assets	3 843 000	1 948 000	1 348 000	1 183 000
Total Assets	3 926 000	2 031 000	1 430 000	1 266 000
Total Equity	3 926 000	1 996 000	520 000	106 000
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	300 000	0	500 000	1 160 000
Other Current Debt	0	35 000	410 000	0
Total Current Debt	0	35 000	910 000	1 160 000
Total Equity and Debt	3 926 000	2 031 000	1 430 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,8 %	73,95 %	175,77 %	1 044,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	55,66	1,48	1,02
Quick Ratio	-	55,66	1,48	1,02
Equity Ratio	1	0,98	0,36	0,08
Gross Profit Margin	-	-	-	-