ROCKIT FRISØR AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,2 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 537 000	1 609 000	1 334 000
Net Income	−39 000	−227 000	−151 000	−76 000
Total Assets	529 000	550 000	687 000	866 000
Total Equity	184 000	223 000	99 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 537 000	1 609 000	1 334 000
Expenditure	1 705 000	1 827 000	1 799 000	1 393 000
Operating Profit	−50 000	−290 000	−190 000	−60 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	4 000	40 000
Financial Balance	0	−1 000	−4 000	−38 000
Earnings Before Tax	−50 000	−291 000	−194 000	−98 000
Tax	−11 000	−64 000	−43 000	−22 000
Net Income	−39 000	−227 000	−151 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	313 000	293 000	279 000
Total Current Assets	316 000	237 000	394 000	587 000
Total Assets	529 000	550 000	687 000	866 000
Total Retained Equity	−716 000	−677 000	−451 000	−300 000
Total Equity	184 000	223 000	99 000	250 000
Total Long-Term Debt	100 000	0	200 000	274 000
Total Current Debt	246 000	328 000	388 000	341 000
Total Equity and Debt	529 000	550 000	687 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	1 537 000	1 594 000	1 332 000
Other Income	1 000	0	15 000	2 000
Revenue	1 655 000	1 537 000	1 609 000	1 334 000
Cost of Goods Sold	175 000	183 000	189 000	166 000
Salary Costs	1 001 000	1 116 000	1 089 000	767 000
Depreciation	38 000	55 000	48 000	40 000
Impairment	0	0	0	0
Expenditure	1 705 000	1 827 000	1 799 000	1 393 000
Operating Profit	−50 000	−290 000	−190 000	−60 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	4 000	40 000
Financial Balance	0	−1 000	−4 000	−38 000
Dividends	0	0	0	0
Net Income	−39 000	−227 000	−151 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	199 000	144 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	41 000	77 000	96 000
Total Tangible Assets	10 000	41 000	77 000	96 000
Total Fiancial Fixed Assets	0	73 000	72 000	72 000
Total Fixed Assets	214 000	313 000	293 000	279 000
Stock	166 000	139 000	131 000	111 000
Total Investments	0	0	0	0
Cash, Bank	131 000	72 000	215 000	262 000
Total Current Assets	316 000	237 000	394 000	587 000
Total Assets	529 000	550 000	687 000	866 000
Total Equity	184 000	223 000	99 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	200 000	274 000
Creditors	18 000	8 000	56 000	20 000
Unpaid Taxes	75 000	106 000	99 000	98 000
Dividends	0	0	0	0
Other Current Debt	152 000	214 000	233 000	224 000
Total Current Debt	246 000	328 000	388 000	341 000
Total Equity and Debt	529 000	550 000	687 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,2 %	−101,79 %	−152,53 %	−30,4 %
Debt-to-Equity Ratio	0,54	0	2,02	1,1
Operating Profit Margin	−3,02 %	−18,87 %	−11,81 %	−4,5 %
Current Ratio	1,28	0,72	1,02	1,72
Quick Ratio	3,95	1,25	1,53	2,55
Equity Ratio	0,35	0,41	0,14	0,29
Gross Profit Margin	89,43 %	88,09 %	88,25 %	87,56 %