ROCKHOUSE AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	1 287 000	878 000	397 000
Net Income	1 000	68 000	37 000	0
Total Assets	689 000	376 000	305 000	359 000
Total Equity	136 000	135 000	67 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	1 287 000	878 000	397 000
Expenditure	2 399 000	1 219 000	817 000	392 000
Operating Profit	−4 000	69 000	62 000	5 000
Financial Income	5 000	12 000	0	0
Financial Costs	0	0	17 000	5 000
Financial Balance	5 000	12 000	−17 000	−5 000
Earnings Before Tax	1 000	81 000	44 000	0
Tax	0	13 000	7 000	0
Net Income	1 000	68 000	37 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	146 000	163 000	190 000
Total Current Assets	475 000	230 000	142 000	169 000
Total Assets	689 000	376 000	305 000	359 000
Total Retained Equity	106 000	105 000	37 000	0
Total Equity	136 000	135 000	67 000	30 000
Total Long-Term Debt	165 000	171 000	183 000	165 000
Total Current Debt	387 000	71 000	56 000	164 000
Total Equity and Debt	689 000	376 000	305 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 000	940 000	878 000	397 000
Other Income	161 000	346 000	0	0
Revenue	2 395 000	1 287 000	878 000	397 000
Cost of Goods Sold	997 000	548 000	517 000	235 000
Salary Costs	401 000	134 000	0	0
Depreciation	53 000	37 000	27 000	31 000
Impairment	0	0	0	0
Expenditure	2 399 000	1 219 000	817 000	392 000
Operating Profit	−4 000	69 000	62 000	5 000
Financial Income	5 000	12 000	0	0
Financial Costs	0	0	17 000	5 000
Financial Balance	5 000	12 000	−17 000	−5 000
Dividends	0	0	0	0
Net Income	1 000	68 000	37 000	0

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	213 000	146 000	163 000	190 000
Total Tangible Assets	213 000	146 000	163 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	146 000	163 000	190 000
Stock	242 000	112 000	37 000	53 000
Total Investments	0	0	0	0
Cash, Bank	180 000	104 000	105 000	98 000
Total Current Assets	475 000	230 000	142 000	169 000
Total Assets	689 000	376 000	305 000	359 000
Total Equity	136 000	135 000	67 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	171 000	183 000	165 000
Creditors	115 000	30 000	15 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	28 000	34 000	131 000
Total Current Debt	387 000	71 000	56 000	164 000
Total Equity and Debt	689 000	376 000	305 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	50,37 %	55,22 %	0 %
Debt-to-Equity Ratio	1,21	1,27	2,73	5,5
Operating Profit Margin	−0,17 %	5,36 %	7,06 %	1,26 %
Current Ratio	1,23	3,24	2,54	1,03
Quick Ratio	3,28	−5,61	7,47	1,52
Equity Ratio	0,2	0,36	0,22	0,08
Gross Profit Margin	58,37 %	57,42 %	41,12 %	40,81 %