ROKAS AS

6510 KRISTIANSUND N

Finances

Return on Equity

−14,65 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−439 000	−175 000	2 782 000	1 347 000
Total Assets	3 522 000	3 956 000	5 158 000	3 928 000
Total Equity	2 997 000	3 956 000	4 130 000	2 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	26 000	4 000	3 000
Operating Profit	−69 000	−26 000	−4 000	−3 000
Financial Income	69 000	56 000	2 786 000	1 350 000
Financial Costs	439 000	205 000	0	0
Financial Balance	−370 000	−149 000	2 786 000	1 350 000
Earnings Before Tax	−439 000	−175 000	2 782 000	1 347 000
Tax	0	0	0	0
Net Income	−439 000	−175 000	2 782 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	278 000	263 000	581 000
Total Current Assets	3 244 000	3 677 000	4 895 000	3 347 000
Total Assets	3 522 000	3 956 000	5 158 000	3 928 000
Total Retained Equity	2 897 000	3 856 000	4 030 000	2 798 000
Total Equity	2 997 000	3 956 000	4 130 000	2 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	525 000	0	1 028 000	1 030 000
Total Equity and Debt	3 522 000	3 956 000	5 158 000	3 928 000

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	69 000	26 000	4 000	3 000
Operating Profit	−69 000	−26 000	−4 000	−3 000
Financial Income	69 000	56 000	2 786 000	1 350 000
Financial Costs	439 000	205 000	0	0
Financial Balance	−370 000	−149 000	2 786 000	1 350 000
Dividends	520 000	0	1 550 000	1 000 000
Net Income	−439 000	−175 000	2 782 000	1 347 000

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	278 000	278 000	263 000	581 000
Total Fixed Assets	278 000	278 000	263 000	581 000
Stock	0	0	0	0
Total Investments	1 106 000	1 547 000	1 752 000	1 061 000
Cash, Bank	268 000	1 119 000	2 733 000	1 140 000
Total Current Assets	3 244 000	3 677 000	4 895 000	3 347 000
Total Assets	3 522 000	3 956 000	5 158 000	3 928 000
Total Equity	2 997 000	3 956 000	4 130 000	2 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	520 000	0	1 550 000	1 000 000
Other Current Debt	0	0	28 000	30 000
Total Current Debt	525 000	0	1 028 000	1 030 000
Total Equity and Debt	3 522 000	3 956 000	5 158 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,65 %	−4,42 %	67,36 %	46,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,18	-	4,76	3,25
Quick Ratio	6,18	-	4,76	3,25
Equity Ratio	0,85	1	0,8	0,74
Gross Profit Margin	-	-	-	-