ROCKEX AS

4821 RYKENE

Finances

Return on Equity

0,1 %

Current Ratio

17,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 724 000	1 785 000	10 950 000
Net Income	18 000	−343 000	−162 000	4 458 000
Total Assets	19 783 000	20 066 000	20 253 000	20 746 000
Total Equity	18 898 000	18 879 000	19 223 000	19 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 724 000	1 785 000	10 950 000
Expenditure	2 367 000	2 448 000	2 463 000	11 699 000
Operating Profit	−312 000	−724 000	−678 000	−749 000
Financial Income	362 000	319 000	479 000	5 178 000
Financial Costs	26 000	35 000	9 000	50 000
Financial Balance	336 000	284 000	470 000	5 128 000
Earnings Before Tax	24 000	−440 000	−208 000	4 379 000
Tax	6 000	−97 000	−45 000	−78 000
Net Income	18 000	−343 000	−162 000	4 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 023 000	13 637 000	11 733 000	11 757 000
Total Current Assets	9 759 000	6 429 000	8 520 000	8 989 000
Total Assets	19 783 000	20 066 000	20 253 000	20 746 000
Total Retained Equity	18 798 000	18 779 000	19 123 000	19 285 000
Total Equity	18 898 000	18 879 000	19 223 000	19 385 000
Total Long-Term Debt	342 000	382 000	147 000	172 000
Total Current Debt	543 000	805 000	882 000	1 188 000
Total Equity and Debt	19 783 000	20 066 000	20 253 000	20 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 958 000	1 115 000	1 546 000	10 347 000
Other Income	97 000	609 000	239 000	603 000
Revenue	2 055 000	1 724 000	1 785 000	10 950 000
Cost of Goods Sold	1 154 000	919 000	1 122 000	9 798 000
Salary Costs	305 000	576 000	268 000	656 000
Depreciation	145 000	151 000	126 000	70 000
Impairment	0	0	0	0
Expenditure	2 367 000	2 448 000	2 463 000	11 699 000
Operating Profit	−312 000	−724 000	−678 000	−749 000
Financial Income	362 000	319 000	479 000	5 178 000
Financial Costs	26 000	35 000	9 000	50 000
Financial Balance	336 000	284 000	470 000	5 128 000
Dividends	0	0	0	0
Net Income	18 000	−343 000	−162 000	4 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	161 000	65 000	42 000
Real Eastate	3 239 000	1 125 000	2 733 000	2 754 000
Machinery and Plant Facilities	50 000	23 000	214 000	279 000
Fixtures	351 000	457 000	114 000	24 000
Total Tangible Assets	3 640 000	1 605 000	3 060 000	3 056 000
Total Fiancial Fixed Assets	6 227 000	11 871 000	8 608 000	8 658 000
Total Fixed Assets	10 023 000	13 637 000	11 733 000	11 757 000
Stock	2 036 000	1 859 000	1 759 000	2 469 000
Total Investments	609 000	94 000	16 000	11 000
Cash, Bank	6 966 000	4 032 000	5 613 000	4 276 000
Total Current Assets	9 759 000	6 429 000	8 520 000	8 989 000
Total Assets	19 783 000	20 066 000	20 253 000	20 746 000
Total Equity	18 898 000	18 879 000	19 223 000	19 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	382 000	147 000	172 000
Creditors	64 000	229 000	102 000	79 000
Unpaid Taxes	65 000	11 000	43 000	25 000
Dividends	0	0	0	0
Other Current Debt	415 000	565 000	738 000	1 084 000
Total Current Debt	543 000	805 000	882 000	1 188 000
Total Equity and Debt	19 783 000	20 066 000	20 253 000	20 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−1,82 %	−0,84 %	23 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	−15,18 %	−42 %	−37,98 %	−6,84 %
Current Ratio	17,97	7,99	9,66	7,57
Quick Ratio	−6,54	−6,1	−9,71	−7,02
Equity Ratio	0,96	0,94	0,95	0,93
Gross Profit Margin	43,84 %	46,69 %	37,14 %	10,52 %