ROKK AS

4836 ARENDAL

Finances

Return on Equity

11,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	112 000	176 000	342 000
Net Income	130 000	335 000	−153 000	586 000
Total Assets	1 158 000	2 932 000	2 731 000	6 735 000
Total Equity	1 158 000	1 028 000	1 093 000	4 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	112 000	176 000	342 000
Expenditure	172 000	130 000	499 000	210 000
Operating Profit	386 000	−18 000	−323 000	132 000
Financial Income	7 000	399 000	267 000	537 000
Financial Costs	262 000	45 000	97 000	84 000
Financial Balance	−255 000	354 000	170 000	453 000
Earnings Before Tax	130 000	335 000	−153 000	586 000
Tax	0	0	0	0
Net Income	130 000	335 000	−153 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	2 666 000	2 081 000	5 884 000
Total Current Assets	560 000	266 000	650 000	850 000
Total Assets	1 158 000	2 932 000	2 731 000	6 735 000
Total Retained Equity	866 000	735 000	800 000	4 453 000
Total Equity	1 158 000	1 028 000	1 093 000	4 746 000
Total Long-Term Debt	0	1 310 000	1 363 000	1 957 000
Total Current Debt	0	593 000	275 000	32 000
Total Equity and Debt	1 158 000	2 932 000	2 731 000	6 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 000	0
Other Income	557 000	112 000	152 000	342 000
Revenue	557 000	112 000	176 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	21 000	28 000
Impairment	0	0	0	0
Expenditure	172 000	130 000	499 000	210 000
Operating Profit	386 000	−18 000	−323 000	132 000
Financial Income	7 000	399 000	267 000	537 000
Financial Costs	262 000	45 000	97 000	84 000
Financial Balance	−255 000	354 000	170 000	453 000
Dividends	0	0	0	0
Net Income	130 000	335 000	−153 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 820 000	1 820 000	5 102 000
Machinery and Plant Facilities	0	0	7 000	22 000
Fixtures	0	0	0	7 000
Total Tangible Assets	0	1 820 000	1 827 000	5 130 000
Total Fiancial Fixed Assets	599 000	845 000	254 000	754 000
Total Fixed Assets	599 000	2 666 000	2 081 000	5 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	0	20 000	27 000
Total Current Assets	560 000	266 000	650 000	850 000
Total Assets	1 158 000	2 932 000	2 731 000	6 735 000
Total Equity	1 158 000	1 028 000	1 093 000	4 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 310 000	1 363 000	1 957 000
Creditors	0	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	593 000	275 000	7 000
Total Current Debt	0	593 000	275 000	32 000
Total Equity and Debt	1 158 000	2 932 000	2 731 000	6 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	32,59 %	−14 %	12,35 %
Debt-to-Equity Ratio	0	1,27	1,25	0,41
Operating Profit Margin	69,3 %	−16,07 %	−183,52 %	38,6 %
Current Ratio	-	0,45	2,36	26,56
Quick Ratio	-	0,45	2,36	26,56
Equity Ratio	1	0,35	0,4	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %