ROCK & WERNER AS

0272 OSLO

Finances

Return on Equity

12,96 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	2 026 000	1 611 000	1 478 000
Net Income	7 000	2 000	5 000	1 000
Total Assets	2 195 000	2 083 000	1 796 000	1 707 000
Total Equity	54 000	48 000	45 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	2 026 000	1 611 000	1 478 000
Expenditure	1 566 000	2 024 000	1 613 000	1 491 000
Operating Profit	−63 000	2 000	−1 000	−14 000
Financial Income	81 000	5 000	10 000	18 000
Financial Costs	12 000	3 000	0	0
Financial Balance	69 000	2 000	10 000	18 000
Earnings Before Tax	7 000	4 000	8 000	4 000
Tax	0	2 000	3 000	3 000
Net Income	7 000	2 000	5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	2 187 000	2 075 000	1 788 000	1 698 000
Total Assets	2 195 000	2 083 000	1 796 000	1 707 000
Total Retained Equity	24 000	18 000	15 000	10 000
Total Equity	54 000	48 000	45 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 141 000	2 036 000	1 751 000	1 597 000
Total Equity and Debt	2 195 000	2 083 000	1 796 000	1 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	2 026 000	1 611 000	1 478 000
Other Income	0	0	0	0
Revenue	1 503 000	2 026 000	1 611 000	1 478 000
Cost of Goods Sold	2 000	0	0	146 000
Salary Costs	1 383 000	1 878 000	1 459 000	1 115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 566 000	2 024 000	1 613 000	1 491 000
Operating Profit	−63 000	2 000	−1 000	−14 000
Financial Income	81 000	5 000	10 000	18 000
Financial Costs	12 000	3 000	0	0
Financial Balance	69 000	2 000	10 000	18 000
Dividends	0	0	0	0
Net Income	7 000	2 000	5 000	1 000

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	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	274 000	0	0	0
Cash, Bank	1 846 000	1 995 000	1 689 000	1 653 000
Total Current Assets	2 187 000	2 075 000	1 788 000	1 698 000
Total Assets	2 195 000	2 083 000	1 796 000	1 707 000
Total Equity	54 000	48 000	45 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	1 000	23 000	1 000
Unpaid Taxes	94 000	193 000	174 000	177 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	1 840 000	1 551 000	1 415 000
Total Current Debt	2 141 000	2 036 000	1 751 000	1 597 000
Total Equity and Debt	2 195 000	2 083 000	1 796 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	4,17 %	11,11 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,19 %	0,1 %	−0,06 %	−0,95 %
Current Ratio	1,02	1,02	1,02	1,06
Quick Ratio	1,02	1,02	1,02	1,06
Equity Ratio	0,02	0,02	0,03	0,06
Gross Profit Margin	99,87 %	100 %	100 %	90,12 %