ROCK SOLID SOFTWARE AS

1387 ASKER

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 430 000	1 500 000	1 479 000
Net Income	192 000	−12 000	72 000	36 000
Total Assets	752 000	505 000	553 000	465 000
Total Equity	544 000	352 000	363 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 430 000	1 500 000	1 479 000
Expenditure	1 256 000	1 437 000	1 404 000	1 425 000
Operating Profit	250 000	−8 000	95 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	250 000	−8 000	95 000	53 000
Tax	58 000	4 000	23 000	17 000
Net Income	192 000	−12 000	72 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	752 000	505 000	553 000	465 000
Total Assets	752 000	505 000	553 000	465 000
Total Retained Equity	514 000	322 000	333 000	261 000
Total Equity	544 000	352 000	363 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	154 000	190 000	175 000
Total Equity and Debt	752 000	505 000	553 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	1 430 000	1 500 000	1 479 000
Other Income	0	0	0	0
Revenue	1 506 000	1 430 000	1 500 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 112 000	1 327 000	1 325 000	1 333 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 437 000	1 404 000	1 425 000
Operating Profit	250 000	−8 000	95 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	192 000	−12 000	72 000	36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	193 000	204 000	141 000
Total Current Assets	752 000	505 000	553 000	465 000
Total Assets	752 000	505 000	553 000	465 000
Total Equity	544 000	352 000	363 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	3 000	0
Unpaid Taxes	139 000	146 000	164 000	158 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	208 000	154 000	190 000	175 000
Total Equity and Debt	752 000	505 000	553 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	−3,41 %	19,83 %	12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,6 %	−0,56 %	6,33 %	3,65 %
Current Ratio	3,62	3,28	2,91	2,66
Quick Ratio	3,62	3,28	2,91	2,66
Equity Ratio	0,72	0,7	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %