ROCKS ENTREPRENØR AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

370,49 %

Current Ratio

1,9

Debt-to-Equity Ratio

9,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 749 000	17 022 000	21 552 000	18 051 000
Net Income	1 519 000	530 000	2 849 000	393 000
Total Assets	9 191 000	7 913 000	10 756 000	8 876 000
Total Equity	410 000	406 000	2 126 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 749 000	17 022 000	21 552 000	18 051 000
Expenditure	16 434 000	16 192 000	18 133 000	17 334 000
Operating Profit	2 315 000	830 000	3 419 000	717 000
Financial Income	−2 000	3 000	1 000	1 000
Financial Costs	362 000	153 000	214 000	210 000
Financial Balance	−364 000	−150 000	−213 000	−209 000
Earnings Before Tax	1 950 000	679 000	3 206 000	509 000
Tax	431 000	150 000	358 000	116 000
Net Income	1 519 000	530 000	2 849 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	216 000	353 000	244 000
Total Current Assets	9 102 000	7 697 000	10 403 000	8 633 000
Total Assets	9 191 000	7 913 000	10 756 000	8 876 000
Total Retained Equity	79 000	75 000	1 795 000	946 000
Total Equity	410 000	406 000	2 126 000	1 277 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	0
Total Current Debt	4 781 000	3 507 000	4 630 000	7 599 000
Total Equity and Debt	9 191 000	7 913 000	10 756 000	8 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 749 000	16 953 000	21 552 000	18 051 000
Other Income	0	69 000	0	0
Revenue	18 749 000	17 022 000	21 552 000	18 051 000
Cost of Goods Sold	5 584 000	6 244 000	10 050 000	7 239 000
Salary Costs	4 477 000	3 804 000	3 039 000	4 403 000
Depreciation	116 000	96 000	150 000	121 000
Impairment	0	0	0	0
Expenditure	16 434 000	16 192 000	18 133 000	17 334 000
Operating Profit	2 315 000	830 000	3 419 000	717 000
Financial Income	−2 000	3 000	1 000	1 000
Financial Costs	362 000	153 000	214 000	210 000
Financial Balance	−364 000	−150 000	−213 000	−209 000
Dividends	1 515 000	2 250 000	2 000 000	0
Net Income	1 519 000	530 000	2 849 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	69 000	186 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	147 000	166 000	244 000
Total Tangible Assets	30 000	147 000	166 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	216 000	353 000	244 000
Stock	278 000	566 000	325 000	325 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	1 743 000	4 396 000	306 000
Total Current Assets	9 102 000	7 697 000	10 403 000	8 633 000
Total Assets	9 191 000	7 913 000	10 756 000	8 876 000
Total Equity	410 000	406 000	2 126 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	0
Creditors	796 000	2 343 000	1 074 000	3 683 000
Unpaid Taxes	804 000	262 000	391 000	266 000
Dividends	1 515 000	2 250 000	2 000 000	0
Other Current Debt	1 234 000	370 000	620 000	687 000
Total Current Debt	4 781 000	3 507 000	4 630 000	7 599 000
Total Equity and Debt	9 191 000	7 913 000	10 756 000	8 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,49 %	130,54 %	134,01 %	30,78 %
Debt-to-Equity Ratio	9,76	9,85	1,88	0
Operating Profit Margin	12,35 %	4,88 %	15,86 %	3,97 %
Current Ratio	1,9	2,19	2,25	1,14
Quick Ratio	2,02	2,62	2,42	1,19
Equity Ratio	0,04	0,05	0,2	0,14
Gross Profit Margin	70,22 %	63,32 %	53,37 %	59,9 %