company

ROCKET GRACE GROUP AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

−2,82 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	538 000	720 000	−60 000
Net Income	2 000	−29 000	215 000	−271 000
Total Assets	1 046 000	228 000	181 000	38 000
Total Equity	−71 000	27 000	56 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	538 000	720 000	−60 000
Expenditure	2 791 000	571 000	417 000	198 000
Operating Profit	3 000	−32 000	303 000	−258 000
Financial Income	−1 000	3 000	2 000	0
Financial Costs	0	1 000	71 000	13 000
Financial Balance	−1 000	2 000	−69 000	−13 000
Earnings Before Tax	2 000	−30 000	234 000	−271 000
Tax	0	−1 000	19 000	0
Net Income	2 000	−29 000	215 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	26 000	17 000	3 000
Total Current Assets	1 019 000	203 000	164 000	35 000
Total Assets	1 046 000	228 000	181 000	38 000
Total Retained Equity	−101 000	−3 000	26 000	−113 000
Total Equity	−71 000	27 000	56 000	−83 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 118 000	202 000	123 000	121 000
Total Equity and Debt	1 046 000	228 000	181 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	538 000	720 000	−60 000
Other Income	0	0	0	0
Revenue	2 795 000	538 000	720 000	−60 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	1 413 000	386 000	310 000	0
Depreciation	17 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 791 000	571 000	417 000	198 000
Operating Profit	3 000	−32 000	303 000	−258 000
Financial Income	−1 000	3 000	2 000	0
Financial Costs	0	1 000	71 000	13 000
Financial Balance	−1 000	2 000	−69 000	−13 000
Dividends	100 000	0	76 000	0
Net Income	2 000	−29 000	215 000	−271 000

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	28 000	26 000	17 000	0
Total Tangible Assets	28 000	26 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	28 000	26 000	17 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	201 000	101 000	14 000
Total Current Assets	1 019 000	203 000	164 000	35 000
Total Assets	1 046 000	228 000	181 000	38 000
Total Equity	−71 000	27 000	56 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	864 000	43 000	10 000	0
Unpaid Taxes	121 000	122 000	71 000	0
Dividends	100 000	0	76 000	0
Other Current Debt	132 000	36 000	25 000	121 000
Total Current Debt	1 118 000	202 000	123 000	121 000
Total Equity and Debt	1 046 000	228 000	181 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	−107,41 %	383,93 %	326,51 %
Debt-to-Equity Ratio	−0	0	0,02	−0
Operating Profit Margin	0,11 %	−5,95 %	42,08 %	430 %
Current Ratio	0,91	1	1,33	0,29
Quick Ratio	0,91	1	1,33	0,29
Equity Ratio	−0,07	0,12	0,31	−2,18
Gross Profit Margin	98,14 %	100 %	100 %	100 %

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