ROCKERS.NO AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

60,44 %

Current Ratio

0,39

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 698 000	1 547 000	2 204 000
Net Income	−165 000	133 000	−383 000	35 000
Total Assets	671 000	810 000	884 000	967 000
Total Equity	−273 000	−111 000	−263 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 698 000	1 547 000	2 204 000
Expenditure	2 618 000	2 537 000	1 905 000	2 147 000
Operating Profit	−132 000	161 000	−357 000	58 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	26 000	22 000
Financial Balance	−33 000	−28 000	−26 000	−22 000
Earnings Before Tax	−165 000	133 000	−384 000	36 000
Tax	0	0	0	0
Net Income	−165 000	133 000	−383 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	565 000	608 000	651 000
Total Current Assets	149 000	244 000	275 000	315 000
Total Assets	671 000	810 000	884 000	967 000
Total Retained Equity	−325 000	−160 000	−293 000	90 000
Total Equity	−273 000	−111 000	−263 000	114 000
Total Long-Term Debt	564 000	592 000	684 000	456 000
Total Current Debt	380 000	329 000	463 000	396 000
Total Equity and Debt	671 000	810 000	884 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 291 000	2 058 000	1 321 000	2 204 000
Other Income	194 000	639 000	227 000	0
Revenue	2 485 000	2 698 000	1 547 000	2 204 000
Cost of Goods Sold	937 000	980 000	753 000	1 163 000
Salary Costs	695 000	455 000	414 000	357 000
Depreciation	43 000	43 000	43 000	19 000
Impairment	0	0	0	0
Expenditure	2 618 000	2 537 000	1 905 000	2 147 000
Operating Profit	−132 000	161 000	−357 000	58 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	26 000	22 000
Financial Balance	−33 000	−28 000	−26 000	−22 000
Dividends	0	0	0	0
Net Income	−165 000	133 000	−383 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	461 000	467 000	473 000	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	98 000	135 000	172 000
Total Tangible Assets	522 000	565 000	608 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	565 000	608 000	651 000
Stock	117 000	75 000	55 000	102 000
Total Investments	0	0	0	0
Cash, Bank	32 000	22 000	23 000	22 000
Total Current Assets	149 000	244 000	275 000	315 000
Total Assets	671 000	810 000	884 000	967 000
Total Equity	−273 000	−111 000	−263 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	592 000	684 000	456 000
Creditors	69 000	140 000	221 000	220 000
Unpaid Taxes	110 000	22 000	64 000	89 000
Dividends	0	0	0	0
Other Current Debt	121 000	69 000	93 000	36 000
Total Current Debt	380 000	329 000	463 000	396 000
Total Equity and Debt	671 000	810 000	884 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,44 %	−119,82 %	145,63 %	30,7 %
Debt-to-Equity Ratio	−2,07	−5,33	−2,6	4
Operating Profit Margin	−5,31 %	5,97 %	−23,08 %	2,63 %
Current Ratio	0,39	0,74	0,59	0,8
Quick Ratio	0,57	0,96	0,67	1,07
Equity Ratio	−0,41	−0,14	−0,3	0,12
Gross Profit Margin	62,29 %	63,68 %	51,33 %	47,23 %