ROCHMANN AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	274 000	107 000	165 000
Net Income	74 000	−11 000	−16 000	15 000
Total Assets	427 000	310 000	276 000	276 000
Total Equity	297 000	223 000	234 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	274 000	107 000	165 000
Expenditure	265 000	259 000	123 000	129 000
Operating Profit	96 000	15 000	−16 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	96 000	14 000	−16 000	36 000
Tax	21 000	26 000	0	21 000
Net Income	74 000	−11 000	−16 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	20 000	35 000	33 000
Total Current Assets	404 000	289 000	241 000	243 000
Total Assets	427 000	310 000	276 000	276 000
Total Retained Equity	267 000	193 000	204 000	220 000
Total Equity	297 000	223 000	234 000	250 000
Total Long-Term Debt	0	−8 000	−6 000	0
Total Current Debt	129 000	95 000	47 000	27 000
Total Equity and Debt	427 000	310 000	276 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	274 000	107 000	165 000
Other Income	0	0	0	0
Revenue	360 000	274 000	107 000	165 000
Cost of Goods Sold	144 000	128 000	42 000	18 000
Salary Costs	5 000	0	0	4 000
Depreciation	6 000	8 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	265 000	259 000	123 000	129 000
Operating Profit	96 000	15 000	−16 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	74 000	−11 000	−16 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	27 000	27 000
Total Tangible Assets	12 000	18 000	27 000	27 000
Total Fiancial Fixed Assets	10 000	2 000	2 000	0
Total Fixed Assets	22 000	20 000	35 000	33 000
Stock	79 000	79 000	72 000	63 000
Total Investments	0	0	0	0
Cash, Bank	218 000	163 000	165 000	169 000
Total Current Assets	404 000	289 000	241 000	243 000
Total Assets	427 000	310 000	276 000	276 000
Total Equity	297 000	223 000	234 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−8 000	−6 000	0
Creditors	7 000	0	29 000	1 000
Unpaid Taxes	78 000	74 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	23 000	2 000	2 000	0
Total Current Debt	129 000	95 000	47 000	27 000
Total Equity and Debt	427 000	310 000	276 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	−4,93 %	−6,84 %	6 %
Debt-to-Equity Ratio	0	−0,04	−0,03	0
Operating Profit Margin	26,67 %	5,47 %	−14,95 %	21,82 %
Current Ratio	3,13	3,04	5,13	9
Quick Ratio	8,08	18,06	−9,64	−6,75
Equity Ratio	0,7	0,72	0,85	0,91
Gross Profit Margin	60 %	53,28 %	60,75 %	89,09 %