ROCKYSHORES CONSULTING AS

4818 FÆRVIK

Finances

Return on Equity

62,73 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 121 000	3 255 000	2 928 000	62 000
Net Income	69 000	−70 000	56 000	25 000
Total Assets	1 501 000	905 000	1 016 000	67 000
Total Equity	110 000	41 000	111 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 121 000	3 255 000	2 928 000	62 000
Expenditure	4 921 000	3 327 000	2 142 000	30 000
Operating Profit	100 000	−71 000	72 000	32 000
Financial Income	2 000	1 000	0	0
Financial Costs	27 000	4 000	0	0
Financial Balance	−25 000	−3 000	0	0
Earnings Before Tax	76 000	−74 000	72 000	32 000
Tax	6 000	−4 000	16 000	7 000
Net Income	69 000	−70 000	56 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	99 000	87 000	0
Total Current Assets	1 155 000	806 000	930 000	67 000
Total Assets	1 501 000	905 000	1 016 000	67 000
Total Retained Equity	80 000	11 000	81 000	25 000
Total Equity	110 000	41 000	111 000	55 000
Total Long-Term Debt	76 000	75 000	4 000	0
Total Current Debt	1 314 000	789 000	901 000	12 000
Total Equity and Debt	1 501 000	905 000	1 016 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 121 000	3 255 000	2 928 000	62 000
Other Income	0	0	0	0
Revenue	5 121 000	3 255 000	2 928 000	62 000
Cost of Goods Sold	12 000	100 000	37 000	3 000
Salary Costs	4 277 000	2 724 000	1 830 000	0
Depreciation	18 000	18 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 921 000	3 327 000	2 142 000	30 000
Operating Profit	100 000	−71 000	72 000	32 000
Financial Income	2 000	1 000	0	0
Financial Costs	27 000	4 000	0	0
Financial Balance	−25 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	69 000	−70 000	56 000	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	51 000	69 000	87 000	0
Total Tangible Assets	51 000	69 000	87 000	0
Total Fiancial Fixed Assets	294 000	30 000	0	0
Total Fixed Assets	345 000	99 000	87 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	298 000	633 000	31 000
Total Current Assets	1 155 000	806 000	930 000	67 000
Total Assets	1 501 000	905 000	1 016 000	67 000
Total Equity	110 000	41 000	111 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	75 000	4 000	0
Creditors	11 000	22 000	10 000	2 000
Unpaid Taxes	496 000	256 000	334 000	3 000
Dividends	0	0	0	0
Other Current Debt	803 000	511 000	545 000	0
Total Current Debt	1 314 000	789 000	901 000	12 000
Total Equity and Debt	1 501 000	905 000	1 016 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,73 %	−170,73 %	50,45 %	45,45 %
Debt-to-Equity Ratio	0,69	1,83	0,04	0
Operating Profit Margin	1,95 %	−2,18 %	2,46 %	51,61 %
Current Ratio	0,88	1,02	1,03	5,58
Quick Ratio	0,88	1,02	1,03	5,58
Equity Ratio	0,07	0,05	0,11	0,82
Gross Profit Margin	99,77 %	96,93 %	98,74 %	95,16 %