ROCHS INDUSTRIER AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−87,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	8 000
Net Income	−199 000	−158 000	−2 000	−13 000
Total Assets	373 000	572 000	731 000	633 000
Total Equity	228 000	427 000	585 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	8 000
Expenditure	199 000	158 000	5 000	20 000
Operating Profit	−199 000	−158 000	−2 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−199 000	−158 000	−2 000	−13 000
Tax	0	0	0	0
Net Income	−199 000	−158 000	−2 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	358 000	516 000	521 000
Total Current Assets	173 000	214 000	215 000	112 000
Total Assets	373 000	572 000	731 000	633 000
Total Retained Equity	−372 000	−173 000	−15 000	−13 000
Total Equity	228 000	427 000	585 000	587 000
Total Long-Term Debt	145 000	145 000	145 000	48 000
Total Current Debt	0	0	1 000	−2 000
Total Equity and Debt	373 000	572 000	731 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	8 000
Other Income	0	0	0	0
Revenue	0	0	3 000	8 000
Cost of Goods Sold	41 000	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	199 000	158 000	5 000	20 000
Operating Profit	−199 000	−158 000	−2 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−199 000	−158 000	−2 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	0	0	0
Machinery and Plant Facilities	80 000	261 000	353 000	353 000
Fixtures	31 000	97 000	163 000	168 000
Total Tangible Assets	200 000	358 000	516 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	358 000	516 000	521 000
Stock	61 000	102 000	102 000	102 000
Total Investments	0	0	0	0
Cash, Bank	112 000	112 000	112 000	10 000
Total Current Assets	173 000	214 000	215 000	112 000
Total Assets	373 000	572 000	731 000	633 000
Total Equity	228 000	427 000	585 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	145 000	145 000	48 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	1 000	−9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	−2 000
Total Equity and Debt	373 000	572 000	731 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,28 %	−37 %	−0,34 %	−2,21 %
Debt-to-Equity Ratio	0,64	0,34	0,25	0,08
Operating Profit Margin	-	-	−66,67 %	−162,5 %
Current Ratio	-	-	215	−56
Quick Ratio	−2,84	−2,1	−2,13	−1,08
Equity Ratio	0,61	0,75	0,8	0,93
Gross Profit Margin	-	-	100 %	62,5 %