ROCCAMORE AS
0352 OSLO
Return on Equity
70,98Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 366Â 000 | |
| Net Income | −2 387 000 | |
| Total Assets | 3Â 920Â 000 | |
| Total Equity | −3 363 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 366Â 000 | |
| Expenditure | 9Â 114Â 000 | |
| Operating Profit | −2 749 000 | |
| Financial Income | 0 | |
| Financial Costs | 311Â 000 | |
| Financial Balance | −311 000 | |
| Earnings Before Tax | −3 060 000 | |
| Tax | −673 000 | |
| Net Income | −2 387 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 892Â 000 | |
| Total Current Assets | 2Â 028Â 000 | |
| Total Assets | 3Â 920Â 000 | |
| Total Retained Equity | −3 373 000 | |
| Total Equity | −3 363 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 7Â 284Â 000 | |
| Total Equity and Debt | 3Â 920Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 365Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 6Â 366Â 000 | |
| Cost of Goods Sold | 2Â 367Â 000 | |
| Salary Costs | 2Â 310Â 000 | |
| Depreciation | 110Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 114Â 000 | |
| Operating Profit | −2 749 000 | |
| Financial Income | 0 | |
| Financial Costs | 311Â 000 | |
| Financial Balance | −311 000 | |
| Dividends | 0 | |
| Net Income | −2 387 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 957Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 935Â 000 | |
| Total Tangible Assets | 935Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 892Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 826Â 000 | |
| Total Current Assets | 2Â 028Â 000 | |
| Total Assets | 3Â 920Â 000 | |
| Total Equity | −3 363 000 | |
| Short-Term Group Debt | 6Â 291Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 223Â 000 | |
| Unpaid Taxes | 365Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 404Â 000 | |
| Total Current Debt | 7Â 284Â 000 | |
| Total Equity and Debt | 3Â 920Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 70,98Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −43,18 % | |
| Current Ratio | 0,28 | |
| Quick Ratio | 0,28 | |
| Equity Ratio | −0,86 | |
| Gross Profit Margin | 62,82Â % |
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