ROCKLOVE AS

7714 STEINKJER

Finances

Return on Equity

−93,62 %

Current Ratio

0,1

Debt-to-Equity Ratio

18,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	700 000	742 000	847 000
Net Income	−176 000	−3 785 000	−1 129 000	−1 062 000
Total Assets	4 427 000	4 352 000	2 860 000	3 168 000
Total Equity	188 000	364 000	284 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	700 000	742 000	847 000
Expenditure	1 069 000	2 905 000	643 000	1 231 000
Operating Profit	−394 000	−2 205 000	99 000	−383 000
Financial Income	321 000	78 000	20 000	12 000
Financial Costs	103 000	1 658 000	1 248 000	691 000
Financial Balance	218 000	−1 580 000	−1 228 000	−679 000
Earnings Before Tax	−176 000	−3 785 000	−1 129 000	−1 062 000
Tax	0	0	0	0
Net Income	−176 000	−3 785 000	−1 129 000	−1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 357 000	4 258 000	2 565 000	2 893 000
Total Current Assets	70 000	94 000	295 000	275 000
Total Assets	4 427 000	4 352 000	2 860 000	3 168 000
Total Retained Equity	−2 118 000	−1 943 000	−2 022 000	−893 000
Total Equity	188 000	364 000	284 000	1 413 000
Total Long-Term Debt	3 562 000	3 728 000	2 057 000	1 113 000
Total Current Debt	677 000	261 000	519 000	642 000
Total Equity and Debt	4 427 000	4 352 000	2 860 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	700 000	742 000	847 000
Other Income	0	0	0	0
Revenue	674 000	700 000	742 000	847 000
Cost of Goods Sold	55 000	0	0	0
Salary Costs	356 000	473 000	473 000	675 000
Depreciation	9 000	101 000	100 000	96 000
Impairment	0	0	0	0
Expenditure	1 069 000	2 905 000	643 000	1 231 000
Operating Profit	−394 000	−2 205 000	99 000	−383 000
Financial Income	321 000	78 000	20 000	12 000
Financial Costs	103 000	1 658 000	1 248 000	691 000
Financial Balance	218 000	−1 580 000	−1 228 000	−679 000
Dividends	0	0	0	0
Net Income	−176 000	−3 785 000	−1 129 000	−1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	92 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	12 000	20 000	14 000
Total Tangible Assets	3 000	12 000	20 000	14 000
Total Fiancial Fixed Assets	4 354 000	4 246 000	2 452 000	2 694 000
Total Fixed Assets	4 357 000	4 258 000	2 565 000	2 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	206 000	128 000
Total Current Assets	70 000	94 000	295 000	275 000
Total Assets	4 427 000	4 352 000	2 860 000	3 168 000
Total Equity	188 000	364 000	284 000	1 413 000
Short-Term Group Debt	82 000	0	353 000	353 000
Total Long-Term Debt	3 562 000	3 728 000	2 057 000	1 113 000
Creditors	50 000	5 000	15 000	5 000
Unpaid Taxes	39 000	48 000	41 000	101 000
Dividends	0	0	0	0
Other Current Debt	122 000	108 000	109 000	183 000
Total Current Debt	677 000	261 000	519 000	642 000
Total Equity and Debt	4 427 000	4 352 000	2 860 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,62 %	−1 039,84 %	−397,54 %	−75,16 %
Debt-to-Equity Ratio	18,95	10,24	7,24	0,79
Operating Profit Margin	−58,46 %	−315 %	13,34 %	−45,22 %
Current Ratio	0,1	0,36	0,57	0,43
Quick Ratio	0,1	0,36	0,57	0,43
Equity Ratio	0,04	0,08	0,1	0,45
Gross Profit Margin	91,84 %	100 %	100 %	100 %