ROCKSOLID AS

0252 OSLO

Finances

Return on Equity

1,58 %

Current Ratio

42,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 054 000	−40 000	−1 721 000	−227 000
Total Assets	66 846 000	66 078 000	66 010 000	67 681 000
Total Equity	66 826 000	65 773 000	65 812 000	67 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	40 000	30 000	227 000
Operating Profit	−157 000	−40 000	−30 000	−227 000
Financial Income	1 211 000	0	0	0
Financial Costs	0	0	1 691 000	0
Financial Balance	1 211 000	0	−1 691 000	0
Earnings Before Tax	1 054 000	−40 000	−1 721 000	−227 000
Tax	0	0	0	0
Net Income	1 054 000	−40 000	−1 721 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 989 000	65 989 000	65 989 000	67 681 000
Total Current Assets	857 000	89 000	21 000	0
Total Assets	66 846 000	66 078 000	66 010 000	67 681 000
Total Retained Equity	22 030 000	20 976 000	21 016 000	22 736 000
Total Equity	66 826 000	65 773 000	65 812 000	67 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	306 000	198 000	169 000
Total Equity and Debt	66 846 000	66 078 000	66 010 000	67 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	40 000	30 000	227 000
Operating Profit	−157 000	−40 000	−30 000	−227 000
Financial Income	1 211 000	0	0	0
Financial Costs	0	0	1 691 000	0
Financial Balance	1 211 000	0	−1 691 000	0
Dividends	0	0	0	0
Net Income	1 054 000	−40 000	−1 721 000	−227 000

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	65 989 000	65 989 000	65 989 000	67 681 000
Total Fixed Assets	65 989 000	65 989 000	65 989 000	67 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	21 000	21 000	0
Total Current Assets	857 000	89 000	21 000	0
Total Assets	66 846 000	66 078 000	66 010 000	67 681 000
Total Equity	66 826 000	65 773 000	65 812 000	67 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	306 000	198 000	160 000
Total Current Debt	20 000	306 000	198 000	169 000
Total Equity and Debt	66 846 000	66 078 000	66 010 000	67 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	−0,06 %	−2,62 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,85	0,29	0,11	0
Quick Ratio	42,85	0,29	0,11	0
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-