ROCKWATER AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	1 063 000	918 000
Net Income	−15 000	−41 000	216 000	−105 000
Total Assets	769 000	790 000	1 018 000	757 000
Total Equity	444 000	458 000	499 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	1 063 000	918 000
Expenditure	16 000	57 000	815 000	1 024 000
Operating Profit	−15 000	−41 000	248 000	−106 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−15 000	−41 000	249 000	−106 000
Tax	0	−1 000	33 000	−1 000
Net Income	−15 000	−41 000	216 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	16 000	23 000
Total Current Assets	769 000	782 000	1 001 000	734 000
Total Assets	769 000	790 000	1 018 000	757 000
Total Retained Equity	414 000	428 000	469 000	468 000
Total Equity	444 000	458 000	499 000	498 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	325 000	332 000	518 000	259 000
Total Equity and Debt	769 000	790 000	1 018 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	1 027 000	899 000
Other Income	0	0	36 000	19 000
Revenue	0	16 000	1 063 000	918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	21 000	705 000	723 000
Depreciation	9 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	16 000	57 000	815 000	1 024 000
Operating Profit	−15 000	−41 000	248 000	−106 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	215 000	0
Net Income	−15 000	−41 000	216 000	−105 000

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	9 000	16 000	23 000
Total Tangible Assets	0	9 000	16 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	16 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	762 000	974 000	657 000
Total Current Assets	769 000	782 000	1 001 000	734 000
Total Assets	769 000	790 000	1 018 000	757 000
Total Equity	444 000	458 000	499 000	498 000
Short-Term Group Debt	212 000	212 000	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	9 000	35 000
Unpaid Taxes	0	5 000	69 000	69 000
Dividends	0	0	215 000	0
Other Current Debt	113 000	115 000	193 000	155 000
Total Current Debt	325 000	332 000	518 000	259 000
Total Equity and Debt	769 000	790 000	1 018 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	−8,95 %	43,29 %	−21,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−256,25 %	23,33 %	−11,55 %
Current Ratio	2,37	2,36	1,93	2,83
Quick Ratio	2,37	2,36	1,93	2,83
Equity Ratio	0,58	0,58	0,49	0,66
Gross Profit Margin	-	100 %	100 %	100 %