ROCKSTUFF AS

0253 OSLO

Finances

Return on Equity

5,36 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	514 000	8 161 000	792 000	43 000
Total Assets	14 944 000	12 838 000	5 334 000	5 109 000
Total Equity	9 582 000	9 068 000	901 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	0	0
Operating Profit	−2 000	−1 000	0	0
Financial Income	916 000	8 200 000	830 000	81 000
Financial Costs	400 000	38 000	38 000	38 000
Financial Balance	516 000	8 162 000	792 000	43 000
Earnings Before Tax	514 000	8 161 000	792 000	43 000
Tax	0	0	0	0
Net Income	514 000	8 161 000	792 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 766 000	12 497 000	5 197 000	5 093 000
Total Current Assets	178 000	341 000	137 000	16 000
Total Assets	14 944 000	12 838 000	5 334 000	5 109 000
Total Retained Equity	9 532 000	9 018 000	851 000	52 000
Total Equity	9 582 000	9 068 000	901 000	102 000
Total Long-Term Debt	462 000	0	0	5 000 000
Total Current Debt	4 900 000	3 770 000	4 433 000	7 000
Total Equity and Debt	14 944 000	12 838 000	5 334 000	5 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	0	0
Operating Profit	−2 000	−1 000	0	0
Financial Income	916 000	8 200 000	830 000	81 000
Financial Costs	400 000	38 000	38 000	38 000
Financial Balance	516 000	8 162 000	792 000	43 000
Dividends	0	0	0	0
Net Income	514 000	8 161 000	792 000	43 000

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	14 766 000	12 497 000	5 197 000	5 093 000
Total Fixed Assets	14 766 000	12 497 000	5 197 000	5 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	166 000	137 000	16 000
Total Current Assets	178 000	341 000	137 000	16 000
Total Assets	14 944 000	12 838 000	5 334 000	5 109 000
Total Equity	9 582 000	9 068 000	901 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	0	0	5 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 900 000	3 770 000	4 433 000	0
Total Current Debt	4 900 000	3 770 000	4 433 000	7 000
Total Equity and Debt	14 944 000	12 838 000	5 334 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	90 %	87,9 %	42,16 %
Debt-to-Equity Ratio	0,05	0	0	49,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,09	0,03	2,29
Quick Ratio	0,04	0,09	0,03	2,29
Equity Ratio	0,64	0,71	0,17	0,02
Gross Profit Margin	-	-	-	-