ROCKPORE AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

32,13 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	649 000	579 000	110 000
Net Income	347 000	348 000	−136 000
Total Assets	1 370 000	631 000	32 000
Total Equity	1 080 000	493 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	649 000	579 000	110 000
Expenditure	203 000	170 000	246 000
Operating Profit	446 000	409 000	−136 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	445 000	408 000	−136 000
Tax	98 000	60 000	0
Net Income	347 000	348 000	−136 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	862 000	443 000	12 000
Total Current Assets	509 000	189 000	20 000
Total Assets	1 370 000	631 000	32 000
Total Retained Equity	560 000	213 000	−136 000
Total Equity	1 080 000	493 000	−51 000
Total Long-Term Debt	24 000	−14 000	−21 000
Total Current Debt	266 000	152 000	104 000
Total Equity and Debt	1 370 000	631 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	649 000	579 000	110 000
Other Income	0	0	0
Revenue	649 000	579 000	110 000
Cost of Goods Sold	8 000	0	0
Salary Costs	0	3 000	127 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	203 000	170 000	246 000
Operating Profit	446 000	409 000	−136 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	347 000	348 000	−136 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	762 000	12 000	12 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	100 000	431 000	0
Total Fixed Assets	862 000	443 000	12 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	12 000	0
Total Current Assets	509 000	189 000	20 000
Total Assets	1 370 000	631 000	32 000
Total Equity	1 080 000	493 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 000	−14 000	−21 000
Creditors	0	20 000	31 000
Unpaid Taxes	0	59 000	53 000
Dividends	0	0	0
Other Current Debt	108 000	13 000	21 000
Total Current Debt	266 000	152 000	104 000
Total Equity and Debt	1 370 000	631 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	32,13 %	70,59 %	266,67 %
Debt-to-Equity Ratio	0,02	−0,03	0,41
Operating Profit Margin	68,72 %	70,64 %	−123,64 %
Current Ratio	1,91	1,24	0,19
Quick Ratio	1,91	1,24	0,19
Equity Ratio	0,79	0,78	−1,59
Gross Profit Margin	98,77 %	100 %	100 %