ROCKNROLL CATERING AS

1406 SKI

Finances

Share Ownership

Return on Equity

284,5 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 397 000	6 275 000	6 413 000	7 607 000
Net Income	−367 000	61 000	−172 000	176 000
Total Assets	1 600 000	1 744 000	1 456 000	1 257 000
Total Equity	−129 000	238 000	177 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 397 000	6 275 000	6 413 000	7 607 000
Expenditure	8 719 000	6 173 000	6 619 000	7 389 000
Operating Profit	−322 000	103 000	−206 000	218 000
Financial Income	0	0	0	0
Financial Costs	44 000	28 000	8 000	1 000
Financial Balance	−44 000	−28 000	−8 000	−1 000
Earnings Before Tax	−367 000	75 000	−214 000	217 000
Tax	0	15 000	−42 000	42 000
Net Income	−367 000	61 000	−172 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	573 000	631 000	249 000
Total Current Assets	1 096 000	1 171 000	825 000	1 008 000
Total Assets	1 600 000	1 744 000	1 456 000	1 257 000
Total Retained Equity	−231 000	136 000	75 000	247 000
Total Equity	−129 000	238 000	177 000	349 000
Total Long-Term Debt	312 000	344 000	376 000	0
Total Current Debt	1 416 000	1 162 000	902 000	907 000
Total Equity and Debt	1 600 000	1 744 000	1 456 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 397 000	6 275 000	6 399 000	7 607 000
Other Income	0	0	15 000	0
Revenue	8 397 000	6 275 000	6 413 000	7 607 000
Cost of Goods Sold	3 775 000	2 749 000	2 802 000	3 107 000
Salary Costs	3 051 000	1 931 000	2 093 000	2 548 000
Depreciation	92 000	120 000	47 000	15 000
Impairment	0	0	0	0
Expenditure	8 719 000	6 173 000	6 619 000	7 389 000
Operating Profit	−322 000	103 000	−206 000	218 000
Financial Income	0	0	0	0
Financial Costs	44 000	28 000	8 000	1 000
Financial Balance	−44 000	−28 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−367 000	61 000	−172 000	176 000

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	69 000
Fixtures	263 000	355 000	415 000	0
Total Tangible Assets	263 000	355 000	415 000	69 000
Total Fiancial Fixed Assets	240 000	218 000	216 000	180 000
Total Fixed Assets	504 000	573 000	631 000	249 000
Stock	295 000	350 000	224 000	317 000
Total Investments	0	0	0	0
Cash, Bank	140 000	328 000	81 000	135 000
Total Current Assets	1 096 000	1 171 000	825 000	1 008 000
Total Assets	1 600 000	1 744 000	1 456 000	1 257 000
Total Equity	−129 000	238 000	177 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	344 000	376 000	0
Creditors	532 000	351 000	416 000	280 000
Unpaid Taxes	294 000	318 000	92 000	294 000
Dividends	0	0	0	0
Other Current Debt	282 000	179 000	194 000	292 000
Total Current Debt	1 416 000	1 162 000	902 000	907 000
Total Equity and Debt	1 600 000	1 744 000	1 456 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,5 %	25,63 %	−97,18 %	50,43 %
Debt-to-Equity Ratio	−2,42	1,45	2,12	0
Operating Profit Margin	−3,83 %	1,64 %	−3,21 %	2,87 %
Current Ratio	0,77	1,01	0,91	1,11
Quick Ratio	0,98	1,44	1,22	1,71
Equity Ratio	−0,08	0,14	0,12	0,28
Gross Profit Margin	55,04 %	56,19 %	56,31 %	59,16 %