THE ROOM NORGE AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

132,86 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	897 000	816 000	292 000
Net Income	283 000	−91 000	−46 000	43 000
Total Assets	444 000	239 000	161 000	638 000
Total Equity	213 000	−70 000	21 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	897 000	816 000	292 000
Expenditure	828 000	997 000	860 000	239 000
Operating Profit	335 000	−99 000	−44 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	334 000	−101 000	−46 000	53 000
Tax	51 000	−10 000	0	10 000
Net Income	283 000	−91 000	−46 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	444 000	239 000	161 000	638 000
Total Assets	444 000	239 000	161 000	638 000
Total Retained Equity	183 000	−100 000	−9 000	37 000
Total Equity	213 000	−70 000	21 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	309 000	140 000	571 000
Total Equity and Debt	444 000	239 000	161 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	801 000	594 000	182 000
Other Income	0	96 000	222 000	110 000
Revenue	1 156 000	897 000	816 000	292 000
Cost of Goods Sold	80 000	200 000	161 000	111 000
Salary Costs	255 000	370 000	262 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	997 000	860 000	239 000
Operating Profit	335 000	−99 000	−44 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	283 000	−91 000	−46 000	43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	169 000	124 000	624 000
Total Current Assets	444 000	239 000	161 000	638 000
Total Assets	444 000	239 000	161 000	638 000
Total Equity	213 000	−70 000	21 000	67 000
Short-Term Group Debt	0	60 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	27 000	17 000	1 000
Unpaid Taxes	31 000	2 000	76 000	6 000
Dividends	0	0	0	0
Other Current Debt	116 000	220 000	46 000	554 000
Total Current Debt	231 000	309 000	140 000	571 000
Total Equity and Debt	444 000	239 000	161 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,86 %	130 %	−219,05 %	64,18 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	28,98 %	−11,04 %	−5,39 %	18,15 %
Current Ratio	1,92	0,77	1,15	1,12
Quick Ratio	1,97	0,79	1,15	1,12
Equity Ratio	0,48	−0,29	0,13	0,11
Gross Profit Margin	93,08 %	77,7 %	80,27 %	61,99 %