KEEP ON ROCKING AS

0774 OSLO

Finances

Return on Equity

50,38 %

Current Ratio

415,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	1 917 000	0	0
Net Income	6 851 000	1 632 000	4 244 000	1 082 000
Total Assets	13 624 000	7 247 000	5 119 000	1 374 000
Total Equity	13 600 000	6 749 000	5 117 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	1 917 000	0	0
Expenditure	229 000	2 158 000	53 000	0
Operating Profit	−50 000	−240 000	−53 000	0
Financial Income	6 931 000	3 830 000	4 297 000	1 082 000
Financial Costs	30 000	1 958 000	0	0
Financial Balance	6 901 000	1 872 000	4 297 000	1 082 000
Earnings Before Tax	6 851 000	1 632 000	4 244 000	1 082 000
Tax	0	0	0	0
Net Income	6 851 000	1 632 000	4 244 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 642 000	3 642 000	128 000	251 000
Total Current Assets	9 982 000	3 605 000	4 991 000	1 122 000
Total Assets	13 624 000	7 247 000	5 119 000	1 374 000
Total Retained Equity	13 570 000	6 719 000	5 087 000	1 344 000
Total Equity	13 600 000	6 749 000	5 117 000	1 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	498 000	1 000	0
Total Equity and Debt	13 624 000	7 247 000	5 119 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	1 917 000	0	0
Other Income	0	0	0	0
Revenue	179 000	1 917 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	2 010 000	0	0
Depreciation	28 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	229 000	2 158 000	53 000	0
Operating Profit	−50 000	−240 000	−53 000	0
Financial Income	6 931 000	3 830 000	4 297 000	1 082 000
Financial Costs	30 000	1 958 000	0	0
Financial Balance	6 901 000	1 872 000	4 297 000	1 082 000
Dividends	0	0	0	0
Net Income	6 851 000	1 632 000	4 244 000	1 082 000

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	164 000	164 000	128 000	0
Total Tangible Assets	164 000	164 000	128 000	0
Total Fiancial Fixed Assets	3 479 000	3 479 000	0	251 000
Total Fixed Assets	3 642 000	3 642 000	128 000	251 000
Stock	0	0	0	0
Total Investments	3 815 000	1 593 000	2 235 000	0
Cash, Bank	5 903 000	1 281 000	2 728 000	1 122 000
Total Current Assets	9 982 000	3 605 000	4 991 000	1 122 000
Total Assets	13 624 000	7 247 000	5 119 000	1 374 000
Total Equity	13 600 000	6 749 000	5 117 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	2 000	310 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	188 000	1 000	0
Total Current Debt	24 000	498 000	1 000	0
Total Equity and Debt	13 624 000	7 247 000	5 119 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	24,18 %	82,94 %	78,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,93 %	−12,52 %	-	-
Current Ratio	415,92	7,24	4 991	-
Quick Ratio	415,92	7,24	4 991	-
Equity Ratio	1	0,93	1	1
Gross Profit Margin	100 %	100 %	-	-