ROCKPARTNER ENTERPRISES AS

7072 HEIMDAL

Finances

Return on Equity

0,44 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 202 000	4 532 000	5 325 000
Net Income	8 000	132 000	587 000	306 000
Total Assets	2 199 000	2 378 000	3 117 000	2 443 000
Total Equity	1 800 000	1 791 000	1 759 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 202 000	4 532 000	5 325 000
Expenditure	1 899 000	2 033 000	3 796 000	4 927 000
Operating Profit	3 000	170 000	736 000	398 000
Financial Income	9 000	0	18 000	11 000
Financial Costs	0	0	0	5 000
Financial Balance	9 000	0	18 000	6 000
Earnings Before Tax	12 000	170 000	754 000	404 000
Tax	3 000	37 000	167 000	98 000
Net Income	8 000	132 000	587 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	931 000	1 628 000	975 000
Total Current Assets	868 000	1 446 000	1 490 000	1 468 000
Total Assets	2 199 000	2 378 000	3 117 000	2 443 000
Total Retained Equity	1 700 000	1 691 000	1 659 000	1 322 000
Total Equity	1 800 000	1 791 000	1 759 000	1 422 000
Total Long-Term Debt	89 000	85 000	113 000	103 000
Total Current Debt	310 000	501 000	1 245 000	917 000
Total Equity and Debt	2 199 000	2 378 000	3 117 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	2 117 000	4 523 000	5 325 000
Other Income	47 000	85 000	8 000	0
Revenue	1 902 000	2 202 000	4 532 000	5 325 000
Cost of Goods Sold	666 000	252 000	550 000	907 000
Salary Costs	562 000	941 000	1 987 000	1 971 000
Depreciation	102 000	101 000	103 000	72 000
Impairment	0	0	0	0
Expenditure	1 899 000	2 033 000	3 796 000	4 927 000
Operating Profit	3 000	170 000	736 000	398 000
Financial Income	9 000	0	18 000	11 000
Financial Costs	0	0	0	5 000
Financial Balance	9 000	0	18 000	6 000
Dividends	0	100 000	250 000	0
Net Income	8 000	132 000	587 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 000	530 000	1 067 000	514 000
Machinery and Plant Facilities	0	0	174 000	0
Fixtures	803 000	401 000	387 000	461 000
Total Tangible Assets	1 310 000	931 000	1 628 000	975 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	1 331 000	931 000	1 628 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	1 351 000	1 104 000	879 000
Total Current Assets	868 000	1 446 000	1 490 000	1 468 000
Total Assets	2 199 000	2 378 000	3 117 000	2 443 000
Total Equity	1 800 000	1 791 000	1 759 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	85 000	113 000	103 000
Creditors	−34 000	−19 000	67 000	11 000
Unpaid Taxes	85 000	80 000	121 000	101 000
Dividends	0	100 000	250 000	0
Other Current Debt	260 000	275 000	650 000	713 000
Total Current Debt	310 000	501 000	1 245 000	917 000
Total Equity and Debt	2 199 000	2 378 000	3 117 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	7,37 %	33,37 %	21,52 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,07
Operating Profit Margin	0,16 %	7,72 %	16,24 %	7,47 %
Current Ratio	2,8	2,89	1,2	1,6
Quick Ratio	2,8	2,89	1,2	1,6
Equity Ratio	0,82	0,75	0,56	0,58
Gross Profit Margin	64,98 %	88,56 %	87,86 %	82,97 %