company

ROCKY INVEST AS

3050 MJØNDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

78,58 %

Current Ratio

1,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 343 000	−721 000	6 930 000	−25 000
Total Assets	16 972 000	6 828 000	7 548 000	1 514 000
Total Equity	15 708 000	6 215 000	6 936 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	121 000	27 000	0
Operating Profit	−120 000	−121 000	−27 000	0
Financial Income	12 552 000	7 000	6 966 000	0
Financial Costs	85 000	607 000	9 000	25 000
Financial Balance	12 467 000	−600 000	6 957 000	−25 000
Earnings Before Tax	12 347 000	−721 000	6 930 000	−25 000
Tax	4 000	0	0	0
Net Income	12 343 000	−721 000	6 930 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 953 000	6 703 000	0	0
Total Current Assets	2 019 000	125 000	7 548 000	1 514 000
Total Assets	16 972 000	6 828 000	7 548 000	1 514 000
Total Retained Equity	15 678 000	6 185 000	6 906 000	−25 000
Total Equity	15 708 000	6 215 000	6 936 000	5 000
Total Long-Term Debt	0	603 000	603 000	1 509 000
Total Current Debt	1 263 000	9 000	9 000	0
Total Equity and Debt	16 972 000	6 828 000	7 548 000	1 514 000

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	120 000	121 000	27 000	0
Operating Profit	−120 000	−121 000	−27 000	0
Financial Income	12 552 000	7 000	6 966 000	0
Financial Costs	85 000	607 000	9 000	25 000
Financial Balance	12 467 000	−600 000	6 957 000	−25 000
Dividends	2 850 000	0	0	0
Net Income	12 343 000	−721 000	6 930 000	−25 000

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	14 953 000	6 703 000	0	0
Total Fixed Assets	14 953 000	6 703 000	0	0
Stock	0	0	0	0
Total Investments	1 973 000	107 000	6 703 000	1 473 000
Cash, Bank	46 000	18 000	242 000	41 000
Total Current Assets	2 019 000	125 000	7 548 000	1 514 000
Total Assets	16 972 000	6 828 000	7 548 000	1 514 000
Total Equity	15 708 000	6 215 000	6 936 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	603 000	603 000	1 509 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 850 000	0	0	0
Other Current Debt	9 000	9 000	9 000	0
Total Current Debt	1 263 000	9 000	9 000	0
Total Equity and Debt	16 972 000	6 828 000	7 548 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,58 %	−11,6 %	99,91 %	−500 %
Debt-to-Equity Ratio	0	0,1	0,09	301,8
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	13,89	838,67	-
Quick Ratio	1,6	13,89	838,67	-
Equity Ratio	0,93	0,91	0,92	0
Gross Profit Margin	-	-	-	-

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