ROCK POCKET AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−791,51 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 230 000	5 122 000	8 633 000	10 155 000
Net Income	−6 150 000	2 534 000	225 000	498 000
Total Assets	1 551 000	7 683 000	5 842 000	6 422 000
Total Equity	777 000	6 927 000	4 393 000	4 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 230 000	5 122 000	8 633 000	10 155 000
Expenditure	8 642 000	6 005 000	8 477 000	9 652 000
Operating Profit	−5 411 000	−883 000	155 000	504 000
Financial Income	2 000	3 142 000	7 000	5 000
Financial Costs	17 000	10 000	15 000	22 000
Financial Balance	−15 000	3 132 000	−8 000	−17 000
Earnings Before Tax	−5 426 000	2 249 000	147 000	487 000
Tax	723 000	−286 000	−78 000	−12 000
Net Income	−6 150 000	2 534 000	225 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	723 000	541 000	856 000
Total Current Assets	1 551 000	6 959 000	5 301 000	5 566 000
Total Assets	1 551 000	7 683 000	5 842 000	6 422 000
Total Retained Equity	608 000	6 757 000	4 223 000	3 998 000
Total Equity	777 000	6 927 000	4 393 000	4 168 000
Total Long-Term Debt	0	0	0	104 000
Total Current Debt	773 000	756 000	1 450 000	2 150 000
Total Equity and Debt	1 551 000	7 683 000	5 842 000	6 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	3 840 000	6 803 000	8 937 000
Other Income	3 119 000	1 282 000	1 830 000	1 218 000
Revenue	3 230 000	5 122 000	8 633 000	10 155 000
Cost of Goods Sold	1 110 000	1 198 000	713 000	1 019 000
Salary Costs	4 140 000	4 190 000	4 601 000	5 436 000
Depreciation	0	6 000	392 000	1 921 000
Impairment	0	0	0	0
Expenditure	8 642 000	6 005 000	8 477 000	9 652 000
Operating Profit	−5 411 000	−883 000	155 000	504 000
Financial Income	2 000	3 142 000	7 000	5 000
Financial Costs	17 000	10 000	15 000	22 000
Financial Balance	−15 000	3 132 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	−6 150 000	2 534 000	225 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	723 000	438 000	746 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	98 000	98 000
Total Fixed Assets	0	723 000	541 000	856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	4 303 000	3 783 000	3 693 000
Total Current Assets	1 551 000	6 959 000	5 301 000	5 566 000
Total Assets	1 551 000	7 683 000	5 842 000	6 422 000
Total Equity	777 000	6 927 000	4 393 000	4 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	104 000
Creditors	54 000	−17 000	90 000	119 000
Unpaid Taxes	251 000	356 000	630 000	548 000
Dividends	0	0	0	0
Other Current Debt	468 000	417 000	730 000	1 483 000
Total Current Debt	773 000	756 000	1 450 000	2 150 000
Total Equity and Debt	1 551 000	7 683 000	5 842 000	6 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−791,51 %	36,58 %	5,12 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−167,52 %	−17,24 %	1,8 %	4,96 %
Current Ratio	2,01	9,21	3,66	2,59
Quick Ratio	2,01	9,21	3,66	2,59
Equity Ratio	0,5	0,9	0,75	0,65
Gross Profit Margin	65,63 %	76,61 %	91,74 %	89,97 %