ROCKET T AS

1530 MOSS

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 666 000	5 595 000	3 088 000	3 552 000
Net Income	4 000	40 000	−32 000	322 000
Total Assets	1 159 000	1 084 000	597 000	837 000
Total Equity	359 000	354 000	315 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 666 000	5 595 000	3 088 000	3 552 000
Expenditure	5 662 000	5 556 000	3 130 000	3 144 000
Operating Profit	4 000	40 000	−42 000	409 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	−1 000	−2 000
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	5 000	40 000	−40 000	411 000
Tax	1 000	0	−9 000	89 000
Net Income	4 000	40 000	−32 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 159 000	1 084 000	597 000	837 000
Total Assets	1 159 000	1 084 000	597 000	837 000
Total Retained Equity	334 000	330 000	290 000	322 000
Total Equity	359 000	354 000	315 000	346 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	801 000	729 000	283 000	487 000
Total Equity and Debt	1 159 000	1 084 000	597 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 666 000	5 595 000	3 088 000	3 552 000
Other Income	0	0	0	0
Revenue	5 666 000	5 595 000	3 088 000	3 552 000
Cost of Goods Sold	4 528 000	4 753 000	2 683 000	2 836 000
Salary Costs	788 000	611 000	213 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 662 000	5 556 000	3 130 000	3 144 000
Operating Profit	4 000	40 000	−42 000	409 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	−1 000	−2 000
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	4 000	40 000	−32 000	322 000

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	477 000	473 000	421 000	473 000
Total Current Assets	1 159 000	1 084 000	597 000	837 000
Total Assets	1 159 000	1 084 000	597 000	837 000
Total Equity	359 000	354 000	315 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	649 000	562 000	248 000	360 000
Unpaid Taxes	41 000	63 000	17 000	35 000
Dividends	0	0	0	0
Other Current Debt	109 000	105 000	17 000	3 000
Total Current Debt	801 000	729 000	283 000	487 000
Total Equity and Debt	1 159 000	1 084 000	597 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	11,3 %	−10,16 %	93,06 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,07 %	0,71 %	−1,36 %	11,51 %
Current Ratio	1,45	1,49	2,11	1,72
Quick Ratio	1,45	1,49	2,11	1,72
Equity Ratio	0,31	0,33	0,53	0,41
Gross Profit Margin	20,08 %	15,05 %	13,12 %	20,16 %