ROCKSPORT AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

60,87 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 960 000	3 953 000	4 703 000
Net Income	28 000	57 000	365 000	1 738 000
Total Assets	827 000	827 000	1 341 000	3 352 000
Total Equity	46 000	118 000	211 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 960 000	3 953 000	4 703 000
Expenditure	3 226 000	3 857 000	3 453 000	2 489 000
Operating Profit	54 000	102 000	501 000	2 214 000
Financial Income	9 000	0	15 000	28 000
Financial Costs	3 000	7 000	5 000	4 000
Financial Balance	6 000	−7 000	10 000	24 000
Earnings Before Tax	60 000	95 000	510 000	2 237 000
Tax	32 000	39 000	145 000	499 000
Net Income	28 000	57 000	365 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	38 000	67 000	53 000
Total Current Assets	809 000	789 000	1 273 000	3 299 000
Total Assets	827 000	827 000	1 341 000	3 352 000
Total Retained Equity	11 000	83 000	177 000	276 000
Total Equity	46 000	118 000	211 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	710 000	1 129 000	3 040 000
Total Equity and Debt	827 000	827 000	1 341 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 281 000	3 960 000	3 953 000	4 703 000
Other Income	0	0	0	0
Revenue	3 281 000	3 960 000	3 953 000	4 703 000
Cost of Goods Sold	100 000	716 000	350 000	382 000
Salary Costs	2 248 000	2 257 000	2 118 000	1 443 000
Depreciation	21 000	32 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	3 226 000	3 857 000	3 453 000	2 489 000
Operating Profit	54 000	102 000	501 000	2 214 000
Financial Income	9 000	0	15 000	28 000
Financial Costs	3 000	7 000	5 000	4 000
Financial Balance	6 000	−7 000	10 000	24 000
Dividends	100 000	150 000	465 000	1 734 000
Net Income	28 000	57 000	365 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	32 000	64 000	47 000
Total Tangible Assets	11 000	32 000	64 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	38 000	67 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	450 000	652 000	1 127 000
Total Current Assets	809 000	789 000	1 273 000	3 299 000
Total Assets	827 000	827 000	1 341 000	3 352 000
Total Equity	46 000	118 000	211 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	131 000	4 000	41 000
Unpaid Taxes	330 000	153 000	319 000	379 000
Dividends	100 000	150 000	465 000	1 734 000
Other Current Debt	216 000	234 000	199 000	390 000
Total Current Debt	781 000	710 000	1 129 000	3 040 000
Total Equity and Debt	827 000	827 000	1 341 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,87 %	48,31 %	172,99 %	558,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	2,58 %	12,67 %	47,08 %
Current Ratio	1,04	1,11	1,13	1,09
Quick Ratio	1,04	1,11	1,13	1,09
Equity Ratio	0,06	0,14	0,16	0,09
Gross Profit Margin	96,95 %	81,92 %	91,15 %	91,88 %