company

ROCKALL AS

0272 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,37 %

Current Ratio

178,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	781 000	6 000	206 000	14 000
Total Assets	2 769 000	1 989 000	1 981 000	1 782 000
Total Equity	2 753 000	1 973 000	1 967 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	798 000	21 000	225 000	32 000
Financial Costs	0	0	2 000	0
Financial Balance	798 000	21 000	223 000	32 000
Earnings Before Tax	784 000	7 000	209 000	18 000
Tax	3 000	2 000	3 000	4 000
Net Income	781 000	6 000	206 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	608 000	608 000	608 000
Total Current Assets	2 315 000	1 381 000	1 373 000	1 175 000
Total Assets	2 769 000	1 989 000	1 981 000	1 782 000
Total Retained Equity	2 403 000	1 623 000	1 617 000	1 411 000
Total Equity	2 753 000	1 973 000	1 967 000	1 761 000
Total Long-Term Debt	3 000	0	1 000	0
Total Current Debt	13 000	16 000	13 000	21 000
Total Equity and Debt	2 769 000	1 989 000	1 981 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	798 000	21 000	225 000	32 000
Financial Costs	0	0	2 000	0
Financial Balance	798 000	21 000	223 000	32 000
Dividends	0	0	0	0
Net Income	781 000	6 000	206 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	454 000	608 000	608 000	608 000
Total Fixed Assets	454 000	608 000	608 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	535 000	145 000	56 000
Total Current Assets	2 315 000	1 381 000	1 373 000	1 175 000
Total Assets	2 769 000	1 989 000	1 981 000	1 782 000
Total Equity	2 753 000	1 973 000	1 967 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	11 000	11 000
Total Current Debt	13 000	16 000	13 000	21 000
Total Equity and Debt	2 769 000	1 989 000	1 981 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	0,3 %	10,47 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	178,08	86,31	105,62	55,95
Quick Ratio	178,08	86,31	105,62	55,95
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-

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