ROCK FLOW DYNAMICS AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

94,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 613 000	3 927 000	1 957 000
Net Income	168 000	86 000	−99 000
Total Assets	7 663 000	2 982 000	4 500 000
Total Equity	177 000	10 000	−76 000

Income (NOK)	2022	2021	2020
Revenue	6 613 000	3 927 000	1 957 000
Expenditure	6 414 000	3 809 000	1 925 000
Operating Profit	198 000	119 000	31 000
Financial Income	25 000	8 000	6 000
Financial Costs	7 000	47 000	136 000
Financial Balance	18 000	−39 000	−130 000
Earnings Before Tax	216 000	80 000	−99 000
Tax	49 000	−6 000	0
Net Income	168 000	86 000	−99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 000	6 000	0
Total Current Assets	7 614 000	2 976 000	4 500 000
Total Assets	7 663 000	2 982 000	4 500 000
Total Retained Equity	147 000	−20 000	−106 000
Total Equity	177 000	10 000	−76 000
Total Long-Term Debt	0	0	1 536 000
Total Current Debt	7 486 000	2 973 000	3 041 000
Total Equity and Debt	7 663 000	2 982 000	4 500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 871 000	4 670 000	4 254 000
Other Income	742 000	−742 000	−2 297 000
Revenue	6 613 000	3 927 000	1 957 000
Cost of Goods Sold	−1 000	1 000	0
Salary Costs	2 780 000	2 513 000	1 738 000
Depreciation	18 000	0	0
Impairment	0	0	0
Expenditure	6 414 000	3 809 000	1 925 000
Operating Profit	198 000	119 000	31 000
Financial Income	25 000	8 000	6 000
Financial Costs	7 000	47 000	136 000
Financial Balance	18 000	−39 000	−130 000
Dividends	0	0	0
Net Income	168 000	86 000	−99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	49 000	0	0
Total Tangible Assets	49 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 000	6 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 913 000	2 303 000	2 310 000
Total Current Assets	7 614 000	2 976 000	4 500 000
Total Assets	7 663 000	2 982 000	4 500 000
Total Equity	177 000	10 000	−76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 536 000
Creditors	2 722 000	18 000	45 000
Unpaid Taxes	950 000	649 000	581 000
Dividends	0	0	0
Other Current Debt	3 771 000	2 306 000	2 414 000
Total Current Debt	7 486 000	2 973 000	3 041 000
Total Equity and Debt	7 663 000	2 982 000	4 500 000

Financial indicators	2022	2021	2020
Return on Equity	94,92 %	860 %	130,26 %
Debt-to-Equity Ratio	0	0	−20,21
Operating Profit Margin	2,99 %	3,03 %	1,58 %
Current Ratio	1,02	1	1,48
Quick Ratio	1,02	1	1,48
Equity Ratio	0,02	0	−0,02
Gross Profit Margin	100,02 %	99,97 %	100 %