ROCK DENIM AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 487 000	20 587 000	19 803 000	18 839 000
Net Income	−328 000	891 000	429 000	−204 000
Total Assets	7 512 000	9 302 000	9 480 000	6 508 000
Total Equity	1 943 000	3 771 000	2 879 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 487 000	20 587 000	19 803 000	18 839 000
Expenditure	20 594 000	19 419 000	19 202 000	19 000 000
Operating Profit	−107 000	1 167 000	601 000	−160 000
Financial Income	190 000	103 000	73 000	31 000
Financial Costs	411 000	146 000	244 000	74 000
Financial Balance	−221 000	−43 000	−171 000	−43 000
Earnings Before Tax	−328 000	1 124 000	429 000	−204 000
Tax	0	233 000	0	0
Net Income	−328 000	891 000	429 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	46 000	45 000	26 000
Total Current Assets	7 487 000	9 256 000	9 435 000	6 482 000
Total Assets	7 512 000	9 302 000	9 480 000	6 508 000
Total Retained Equity	1 883 000	3 711 000	2 819 000	2 390 000
Total Equity	1 943 000	3 771 000	2 879 000	2 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 570 000	5 531 000	6 601 000	4 057 000
Total Equity and Debt	7 512 000	9 302 000	9 480 000	6 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 477 000	20 587 000	19 803 000	18 838 000
Other Income	9 000	0	0	1 000
Revenue	20 487 000	20 587 000	19 803 000	18 839 000
Cost of Goods Sold	9 196 000	8 701 000	8 888 000	9 148 000
Salary Costs	4 776 000	4 513 000	3 921 000	3 632 000
Depreciation	20 000	26 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	20 594 000	19 419 000	19 202 000	19 000 000
Operating Profit	−107 000	1 167 000	601 000	−160 000
Financial Income	190 000	103 000	73 000	31 000
Financial Costs	411 000	146 000	244 000	74 000
Financial Balance	−221 000	−43 000	−171 000	−43 000
Dividends	1 500 000	0	0	0
Net Income	−328 000	891 000	429 000	−204 000

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	26 000	46 000	45 000	26 000
Total Tangible Assets	26 000	46 000	45 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	46 000	45 000	26 000
Stock	5 080 000	4 345 000	3 949 000	3 160 000
Total Investments	0	0	0	0
Cash, Bank	1 219 000	2 558 000	4 845 000	1 956 000
Total Current Assets	7 487 000	9 256 000	9 435 000	6 482 000
Total Assets	7 512 000	9 302 000	9 480 000	6 508 000
Total Equity	1 943 000	3 771 000	2 879 000	2 450 000
Short-Term Group Debt	362 000	2 175 000	3 717 000	1 100 000
Total Long-Term Debt	0	0	0	0
Creditors	1 159 000	734 000	935 000	1 090 000
Unpaid Taxes	1 112 000	1 222 000	1 159 000	1 028 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 436 000	1 168 000	790 000	840 000
Total Current Debt	5 570 000	5 531 000	6 601 000	4 057 000
Total Equity and Debt	7 512 000	9 302 000	9 480 000	6 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	23,63 %	14,9 %	−8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,52 %	5,67 %	3,03 %	−0,85 %
Current Ratio	1,34	1,67	1,43	1,6
Quick Ratio	15,28	7,8	3,56	7,23
Equity Ratio	0,26	0,41	0,3	0,38
Gross Profit Margin	55,11 %	57,74 %	55,12 %	51,44 %