ROKKVIKA PORSELENSFABRIKK AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

225,09 %

Current Ratio

1,35

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	993 000	723 000	352 000
Net Income	−646 000	2 000	−47 000	−50 000
Total Assets	1 357 000	396 000	207 000	71 000
Total Equity	−287 000	159 000	−43 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	993 000	723 000	352 000
Expenditure	1 117 000	988 000	768 000	408 000
Operating Profit	−640 000	5 000	−45 000	−56 000
Financial Income	2 000	0	0	7 000
Financial Costs	8 000	3 000	2 000	1 000
Financial Balance	−6 000	−3 000	−2 000	6 000
Earnings Before Tax	−646 000	2 000	−47 000	−50 000
Tax	0	0	0	0
Net Income	−646 000	2 000	−47 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	0	0	0
Total Current Assets	1 142 000	396 000	207 000	71 000
Total Assets	1 357 000	396 000	207 000	71 000
Total Retained Equity	−337 000	−71 000	−73 000	−26 000
Total Equity	−287 000	159 000	−43 000	4 000
Total Long-Term Debt	800 000	0	204 000	18 000
Total Current Debt	844 000	237 000	45 000	49 000
Total Equity and Debt	1 357 000	396 000	207 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	519 000	723 000	352 000
Other Income	21 000	474 000	0	0
Revenue	477 000	993 000	723 000	352 000
Cost of Goods Sold	79 000	177 000	114 000	39 000
Salary Costs	585 000	24 000	125 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	988 000	768 000	408 000
Operating Profit	−640 000	5 000	−45 000	−56 000
Financial Income	2 000	0	0	7 000
Financial Costs	8 000	3 000	2 000	1 000
Financial Balance	−6 000	−3 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	−646 000	2 000	−47 000	−50 000

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	215 000	0	0	0
Total Fixed Assets	215 000	0	0	0
Stock	67 000	49 000	51 000	36 000
Total Investments	0	14 000	0	0
Cash, Bank	974 000	274 000	149 000	21 000
Total Current Assets	1 142 000	396 000	207 000	71 000
Total Assets	1 357 000	396 000	207 000	71 000
Total Equity	−287 000	159 000	−43 000	4 000
Short-Term Group Debt	0	197 000	0	0
Total Long-Term Debt	800 000	0	204 000	18 000
Creditors	331 000	40 000	45 000	25 000
Unpaid Taxes	181 000	1 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	333 000	0	0	0
Total Current Debt	844 000	237 000	45 000	49 000
Total Equity and Debt	1 357 000	396 000	207 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,09 %	1,26 %	109,3 %	−1 250 %
Debt-to-Equity Ratio	−2,79	0	−4,74	4,5
Operating Profit Margin	−134,17 %	0,5 %	−6,22 %	−15,91 %
Current Ratio	1,35	1,67	4,6	1,45
Quick Ratio	1,47	2,11	−34,5	5,46
Equity Ratio	−0,21	0,4	−0,21	0,06
Gross Profit Margin	83,44 %	82,18 %	84,23 %	88,92 %