ROCKET VENTURE AS

5053 BERGEN

Finances

Return on Equity

−1,64 %

Current Ratio

67,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	45 000	10 000	111 000
Net Income	−328 000	20 094 000	−28 000	50 000
Total Assets	20 156 000	20 455 000	329 000	390 000
Total Equity	20 057 000	20 385 000	292 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	45 000	10 000	111 000
Expenditure	108 000	104 000	44 000	47 000
Operating Profit	−48 000	−58 000	−35 000	63 000
Financial Income	154 000	20 163 000	0	0
Financial Costs	413 000	0	0	0
Financial Balance	−259 000	20 163 000	0	0
Earnings Before Tax	−307 000	20 105 000	−35 000	63 000
Tax	22 000	12 000	−7 000	14 000
Net Income	−328 000	20 094 000	−28 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 267 000	18 160 000	14 000	114 000
Total Current Assets	4 890 000	2 295 000	315 000	277 000
Total Assets	20 156 000	20 455 000	329 000	390 000
Total Retained Equity	20 027 000	20 355 000	262 000	286 000
Total Equity	20 057 000	20 385 000	292 000	319 000
Total Long-Term Debt	28 000	28 000	28 000	0
Total Current Debt	72 000	41 000	9 000	71 000
Total Equity and Debt	20 156 000	20 455 000	329 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	45 000	10 000	111 000
Other Income	0	0	0	0
Revenue	60 000	45 000	10 000	111 000
Cost of Goods Sold	0	15 000	5 000	13 000
Salary Costs	11 000	17 000	4 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	104 000	44 000	47 000
Operating Profit	−48 000	−58 000	−35 000	63 000
Financial Income	154 000	20 163 000	0	0
Financial Costs	413 000	0	0	0
Financial Balance	−259 000	20 163 000	0	0
Dividends	0	0	0	0
Net Income	−328 000	20 094 000	−28 000	50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 267 000	18 160 000	14 000	114 000
Total Fixed Assets	15 267 000	18 160 000	14 000	114 000
Stock	0	0	0	0
Total Investments	291 000	0	0	0
Cash, Bank	4 423 000	2 295 000	296 000	277 000
Total Current Assets	4 890 000	2 295 000	315 000	277 000
Total Assets	20 156 000	20 455 000	329 000	390 000
Total Equity	20 057 000	20 385 000	292 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	28 000	0
Creditors	0	−6 000	−1 000	−1 000
Unpaid Taxes	−1 000	−13 000	−10 000	17 000
Dividends	0	0	0	0
Other Current Debt	51 000	48 000	20 000	41 000
Total Current Debt	72 000	41 000	9 000	71 000
Total Equity and Debt	20 156 000	20 455 000	329 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	98,57 %	−9,59 %	15,67 %
Debt-to-Equity Ratio	0	0	0,1	0
Operating Profit Margin	−80 %	−128,89 %	−350 %	56,76 %
Current Ratio	67,92	55,98	35	3,9
Quick Ratio	67,92	55,98	35	3,9
Equity Ratio	1	1	0,89	0,82
Gross Profit Margin	100 %	66,67 %	50 %	88,29 %