DARK ROCK SERVICES (NORWAY) AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

0,05

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	118 000	541 000	200 000
Net Income	9 000	9 000	65 000	−10 000
Total Assets	2 210 000	2 214 000	2 294 000	3 332 000
Total Equity	244 000	235 000	239 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	118 000	541 000	200 000
Expenditure	66 000	71 000	355 000	84 000
Operating Profit	51 000	46 000	186 000	116 000
Financial Income	0	0	0	0
Financial Costs	40 000	35 000	108 000	125 000
Financial Balance	−40 000	−35 000	−108 000	−125 000
Earnings Before Tax	11 000	11 000	78 000	−10 000
Tax	2 000	2 000	13 000	0
Net Income	9 000	9 000	65 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 198 000	2 195 000	3 325 000
Total Current Assets	12 000	17 000	99 000	7 000
Total Assets	2 210 000	2 214 000	2 294 000	3 332 000
Total Retained Equity	64 000	55 000	60 000	−19 000
Total Equity	244 000	235 000	239 000	161 000
Total Long-Term Debt	1 741 000	1 779 000	1 895 000	3 149 000
Total Current Debt	225 000	200 000	160 000	22 000
Total Equity and Debt	2 210 000	2 214 000	2 294 000	3 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	118 000	78 000	0
Other Income	0	0	463 000	200 000
Revenue	118 000	118 000	541 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	71 000	355 000	84 000
Operating Profit	51 000	46 000	186 000	116 000
Financial Income	0	0	0	0
Financial Costs	40 000	35 000	108 000	125 000
Financial Balance	−40 000	−35 000	−108 000	−125 000
Dividends	0	0	0	0
Net Income	9 000	9 000	65 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 195 000	2 195 000	2 195 000	3 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	284 000
Total Tangible Assets	2 195 000	2 195 000	2 195 000	3 325 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	2 198 000	2 198 000	2 195 000	3 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	17 000	96 000	7 000
Total Current Assets	12 000	17 000	99 000	7 000
Total Assets	2 210 000	2 214 000	2 294 000	3 332 000
Total Equity	244 000	235 000	239 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 741 000	1 779 000	1 895 000	3 149 000
Creditors	85 000	55 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	143 000	160 000	10 000
Total Current Debt	225 000	200 000	160 000	22 000
Total Equity and Debt	2 210 000	2 214 000	2 294 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	3,83 %	27,2 %	−6,21 %
Debt-to-Equity Ratio	7,14	7,57	7,93	19,56
Operating Profit Margin	43,22 %	38,98 %	34,38 %	58 %
Current Ratio	0,05	0,09	0,62	0,32
Quick Ratio	0,05	0,09	0,62	0,32
Equity Ratio	0,11	0,11	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %