ROCFIX AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	990 000	690 000	2 742 000
Net Income	308 000	55 000	−10 000	114 000
Total Assets	1 405 000	911 000	782 000	821 000
Total Equity	770 000	461 000	406 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	990 000	690 000	2 742 000
Expenditure	2 216 000	917 000	692 000	2 585 000
Operating Profit	310 000	74 000	−1 000	157 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	9 000	11 000
Financial Balance	−1 000	−3 000	−9 000	−11 000
Earnings Before Tax	310 000	71 000	−10 000	147 000
Tax	1 000	16 000	−1 000	32 000
Net Income	308 000	55 000	−10 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	54 000	97 000	91 000
Total Current Assets	1 364 000	857 000	685 000	730 000
Total Assets	1 405 000	911 000	782 000	821 000
Total Retained Equity	740 000	431 000	376 000	386 000
Total Equity	770 000	461 000	406 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	450 000	376 000	405 000
Total Equity and Debt	1 405 000	911 000	782 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	990 000	690 000	2 739 000
Other Income	0	0	0	4 000
Revenue	2 527 000	990 000	690 000	2 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 771 000	660 000	520 000	2 216 000
Depreciation	12 000	16 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	2 216 000	917 000	692 000	2 585 000
Operating Profit	310 000	74 000	−1 000	157 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	9 000	11 000
Financial Balance	−1 000	−3 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	308 000	55 000	−10 000	114 000

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	42 000	54 000	70 000	91 000
Total Tangible Assets	42 000	54 000	70 000	91 000
Total Fiancial Fixed Assets	0	0	27 000	0
Total Fixed Assets	42 000	54 000	97 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	661 000	471 000	439 000
Total Current Assets	1 364 000	857 000	685 000	730 000
Total Assets	1 405 000	911 000	782 000	821 000
Total Equity	770 000	461 000	406 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	85 000	87 000	57 000
Unpaid Taxes	245 000	184 000	123 000	82 000
Dividends	0	0	0	0
Other Current Debt	237 000	123 000	126 000	234 000
Total Current Debt	636 000	450 000	376 000	405 000
Total Equity and Debt	1 405 000	911 000	782 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	11,93 %	−2,46 %	27,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,27 %	7,47 %	−0,14 %	5,73 %
Current Ratio	2,14	1,9	1,82	1,8
Quick Ratio	2,14	1,9	1,82	1,8
Equity Ratio	0,55	0,51	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %