ROCK SKAAR AS

8725 UTSKARPEN

Finances

Share Ownership

Return on Equity

394,74 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Net Income	150 000	−16 000	−15 000	−175 000
Total Assets	261 000	80 000	98 000	139 000
Total Equity	38 000	−112 000	−95 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Expenditure	18 000	17 000	14 000	176 000
Operating Profit	150 000	−16 000	−15 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	150 000	−16 000	−15 000	−175 000
Tax	0	0	0	0
Net Income	150 000	−16 000	−15 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	58 000	65 000	0
Total Current Assets	209 000	22 000	33 000	139 000
Total Assets	261 000	80 000	98 000	139 000
Total Retained Equity	14 000	−136 000	−119 000	−105 000
Total Equity	38 000	−112 000	−95 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	191 000	193 000	220 000
Total Equity and Debt	261 000	80 000	98 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	0	0	0
Revenue	168 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	2 000	25 000
Impairment	0	0	0	0
Expenditure	18 000	17 000	14 000	176 000
Operating Profit	150 000	−16 000	−15 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	150 000	−16 000	−15 000	−175 000

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	51 000	58 000	65 000	0
Fixtures	0	0	0	0
Total Tangible Assets	51 000	58 000	65 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	58 000	65 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	22 000	14 000	139 000
Total Current Assets	209 000	22 000	33 000	139 000
Total Assets	261 000	80 000	98 000	139 000
Total Equity	38 000	−112 000	−95 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−2 000	0	−3 000
Unpaid Taxes	38 000	10 000	10 000	40 000
Dividends	0	0	0	0
Other Current Debt	183 000	183 000	183 000	183 000
Total Current Debt	222 000	191 000	193 000	220 000
Total Equity and Debt	261 000	80 000	98 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	394,74 %	14,29 %	15,79 %	218,75 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	89,29 %	-	-	-
Current Ratio	0,94	0,12	0,17	0,63
Quick Ratio	0,94	0,12	0,17	0,63
Equity Ratio	0,15	−1,4	−0,97	−0,58
Gross Profit Margin	100 %	-	-	-