ROCKMANN NORD AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

4,49

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 620 000	42 373 000	54 174 000	29 973 000
Net Income	133 000	862 000	676 000	905 000
Total Assets	8 674 000	9 599 000	8 757 000	4 849 000
Total Equity	3 208 000	3 076 000	2 213 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 620 000	42 373 000	54 174 000	29 973 000
Expenditure	38 283 000	41 167 000	53 215 000	28 745 000
Operating Profit	337 000	1 207 000	960 000	1 228 000
Financial Income	0	0	1 000	2 000
Financial Costs	166 000	101 000	76 000	67 000
Financial Balance	−166 000	−101 000	−75 000	−65 000
Earnings Before Tax	170 000	1 106 000	884 000	1 162 000
Tax	38 000	244 000	208 000	257 000
Net Income	133 000	862 000	676 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	1 351 000	589 000	736 000
Total Current Assets	7 323 000	8 248 000	8 168 000	4 113 000
Total Assets	8 674 000	9 599 000	8 757 000	4 849 000
Total Retained Equity	3 158 000	3 026 000	2 163 000	1 888 000
Total Equity	3 208 000	3 076 000	2 213 000	1 938 000
Total Long-Term Debt	3 833 000	2 404 000	2 047 000	926 000
Total Current Debt	1 632 000	4 119 000	4 497 000	1 986 000
Total Equity and Debt	8 674 000	9 599 000	8 757 000	4 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 602 000	42 225 000	53 940 000	29 782 000
Other Income	18 000	148 000	234 000	191 000
Revenue	38 620 000	42 373 000	54 174 000	29 973 000
Cost of Goods Sold	34 472 000	37 885 000	50 104 000	26 872 000
Salary Costs	2 218 000	1 719 000	1 709 000	1 020 000
Depreciation	0	338 000	147 000	184 000
Impairment	0	0	0	0
Expenditure	38 283 000	41 167 000	53 215 000	28 745 000
Operating Profit	337 000	1 207 000	960 000	1 228 000
Financial Income	0	0	1 000	2 000
Financial Costs	166 000	101 000	76 000	67 000
Financial Balance	−166 000	−101 000	−75 000	−65 000
Dividends	0	0	0	0
Net Income	133 000	862 000	676 000	905 000

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	1 351 000	1 351 000	589 000	736 000
Total Tangible Assets	1 351 000	1 351 000	589 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 351 000	1 351 000	589 000	736 000
Stock	2 008 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 294 000	5 119 000	4 097 000	1 019 000
Total Current Assets	7 323 000	8 248 000	8 168 000	4 113 000
Total Assets	8 674 000	9 599 000	8 757 000	4 849 000
Total Equity	3 208 000	3 076 000	2 213 000	1 938 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	3 833 000	2 404 000	2 047 000	926 000
Creditors	1 004 000	875 000	1 489 000	1 255 000
Unpaid Taxes	394 000	103 000	99 000	64 000
Dividends	0	0	0	0
Other Current Debt	196 000	2 896 000	2 301 000	103 000
Total Current Debt	1 632 000	4 119 000	4 497 000	1 986 000
Total Equity and Debt	8 674 000	9 599 000	8 757 000	4 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	28,02 %	30,55 %	46,7 %
Debt-to-Equity Ratio	1,19	0,78	0,92	0,48
Operating Profit Margin	0,87 %	2,85 %	1,77 %	4,1 %
Current Ratio	4,49	2	1,82	2,07
Quick Ratio	−19,48	2	1,82	2,07
Equity Ratio	0,37	0,32	0,25	0,4
Gross Profit Margin	10,74 %	10,59 %	7,51 %	10,35 %