ROCAMBOLE AS

1185 OSLO

Finances

Return on Equity

−0 %

Current Ratio

0,65

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−7 000	−226 000	−116 000
Total Assets	321 000	321 000	327 000	552 000
Total Equity	−1 145 000	−1 145 000	−1 138 000	−913 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	0	0	17 000
Operating Profit	0	0	−17 000
Financial Income	0	0	0
Financial Costs	7 000	226 000	104 000
Financial Balance	−7 000	−226 000	−104 000
Earnings Before Tax	−7 000	−226 000	−120 000
Tax	0	0	−5 000
Net Income	−7 000	−226 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	126 000	126 000	207 000
Total Current Assets	195 000	195 000	201 000	345 000
Total Assets	321 000	321 000	327 000	552 000
Total Retained Equity	−1 245 000	−1 245 000	−1 238 000	−1 013 000
Total Equity	−1 145 000	−1 145 000	−1 138 000	−913 000
Total Long-Term Debt	1 164 000	1 164 000	1 163 000	1 162 000
Total Current Debt	302 000	302 000	302 000	302 000
Total Equity and Debt	321 000	321 000	327 000	552 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	17 000
Operating Profit	0	0	−17 000
Financial Income	0	0	0
Financial Costs	7 000	226 000	104 000
Financial Balance	−7 000	−226 000	−104 000
Dividends	0	0	0
Net Income	−7 000	−226 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	114 000	114 000	114 000	196 000
Total Fixed Assets	126 000	126 000	126 000	207 000
Stock	0	0	0	0
Total Investments	1 000	1 000	7 000	151 000
Cash, Bank	76 000	75 000	75 000	75 000
Total Current Assets	195 000	195 000	201 000	345 000
Total Assets	321 000	321 000	327 000	552 000
Total Equity	−1 145 000	−1 145 000	−1 138 000	−913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	1 164 000	1 163 000	1 162 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	302 000	302 000	302 000
Total Current Debt	302 000	302 000	302 000	302 000
Total Equity and Debt	321 000	321 000	327 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,61 %	19,86 %	12,71 %
Debt-to-Equity Ratio	−1,02	−1,02	−1,02	−1,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,65	0,67	1,14
Quick Ratio	0,65	0,65	0,67	1,14
Equity Ratio	−3,57	−3,57	−3,48	−1,65
Gross Profit Margin	-	-	-	-