ROCHA INVEST AS

0494 OSLO

Finances

Return on Equity

−56,54 %

Current Ratio

8,96

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	823 000	901 000	811 000
Net Income	−8 018 000	25 386 000	259 000	145 000
Total Assets	23 143 000	35 541 000	11 412 000	9 564 000
Total Equity	14 180 000	26 198 000	812 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	823 000	901 000	811 000
Expenditure	2 237 000	2 177 000	1 038 000	430 000
Operating Profit	−1 277 000	−1 355 000	−139 000	382 000
Financial Income	92 000	31 558 000	1 164 000	11 000
Financial Costs	6 834 000	4 866 000	816 000	210 000
Financial Balance	−6 742 000	26 692 000	348 000	−199 000
Earnings Before Tax	−8 018 000	25 337 000	209 000	183 000
Tax	0	−49 000	−49 000	38 000
Net Income	−8 018 000	25 386 000	259 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 551 000	19 981 000	7 625 000	7 652 000
Total Current Assets	6 592 000	15 560 000	3 787 000	1 911 000
Total Assets	23 143 000	35 541 000	11 412 000	9 564 000
Total Retained Equity	13 980 000	25 998 000	612 000	354 000
Total Equity	14 180 000	26 198 000	812 000	554 000
Total Long-Term Debt	8 227 000	8 571 000	4 694 000	4 944 000
Total Current Debt	736 000	772 000	5 906 000	4 066 000
Total Equity and Debt	23 143 000	35 541 000	11 412 000	9 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	310 000	697 000
Other Income	961 000	823 000	591 000	114 000
Revenue	961 000	823 000	901 000	811 000
Cost of Goods Sold	0	0	0	106 000
Salary Costs	1 516 000	1 775 000	658 000	0
Depreciation	309 000	76 000	74 000	76 000
Impairment	0	0	0	0
Expenditure	2 237 000	2 177 000	1 038 000	430 000
Operating Profit	−1 277 000	−1 355 000	−139 000	382 000
Financial Income	92 000	31 558 000	1 164 000	11 000
Financial Costs	6 834 000	4 866 000	816 000	210 000
Financial Balance	−6 742 000	26 692 000	348 000	−199 000
Dividends	4 000 000	0	0	0
Net Income	−8 018 000	25 386 000	259 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 725 000	14 414 000	7 262 000	7 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	583 000	14 000	0	0
Total Tangible Assets	15 309 000	14 429 000	7 262 000	7 337 000
Total Fiancial Fixed Assets	1 242 000	5 552 000	362 000	316 000
Total Fixed Assets	16 551 000	19 981 000	7 625 000	7 652 000
Stock	0	0	0	0
Total Investments	2 115 000	13 000 000	3 677 000	0
Cash, Bank	144 000	374 000	108 000	1 806 000
Total Current Assets	6 592 000	15 560 000	3 787 000	1 911 000
Total Assets	23 143 000	35 541 000	11 412 000	9 564 000
Total Equity	14 180 000	26 198 000	812 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 227 000	8 571 000	4 694 000	4 944 000
Creditors	14 000	3 000	16 000	40 000
Unpaid Taxes	71 000	258 000	52 000	19 000
Dividends	4 000 000	0	0	0
Other Current Debt	651 000	511 000	5 838 000	3 953 000
Total Current Debt	736 000	772 000	5 906 000	4 066 000
Total Equity and Debt	23 143 000	35 541 000	11 412 000	9 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,54 %	96,9 %	31,9 %	26,17 %
Debt-to-Equity Ratio	0,58	0,33	5,78	8,92
Operating Profit Margin	−132,88 %	−164,64 %	−15,43 %	47,1 %
Current Ratio	8,96	20,16	0,64	0,47
Quick Ratio	8,96	20,16	0,64	0,47
Equity Ratio	0,61	0,74	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	86,93 %