THE ROOM SANDVIKA AS

1338 SANDVIKA

Finances

Return on Equity

−19,23 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	745 000	432 000	4 000
Net Income	−45 000	−207 000	−308 000	−56 000
Total Assets	628 000	647 000	707 000	853 000
Total Equity	234 000	279 000	486 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	745 000	432 000	4 000
Expenditure	1 606 000	951 000	739 000	59 000
Operating Profit	−45 000	−207 000	−307 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−45 000	−207 000	−308 000	−56 000
Tax	0	0	0	0
Net Income	−45 000	−207 000	−308 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	537 000	594 000	528 000
Total Current Assets	148 000	109 000	113 000	324 000
Total Assets	628 000	647 000	707 000	853 000
Total Retained Equity	−621 000	−576 000	−369 000	−56 000
Total Equity	234 000	279 000	486 000	794 000
Total Long-Term Debt	0	75 000	0	0
Total Current Debt	395 000	293 000	221 000	59 000
Total Equity and Debt	628 000	647 000	707 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	600 000	422 000	4 000
Other Income	134 000	145 000	11 000	0
Revenue	1 562 000	745 000	432 000	4 000
Cost of Goods Sold	395 000	139 000	108 000	7 000
Salary Costs	569 000	252 000	77 000	0
Depreciation	57 000	57 000	57 000	0
Impairment	0	0	0	0
Expenditure	1 606 000	951 000	739 000	59 000
Operating Profit	−45 000	−207 000	−307 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−45 000	−207 000	−308 000	−56 000

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	400 000	457 000	514 000	448 000
Total Tangible Assets	400 000	457 000	514 000	448 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	480 000	537 000	594 000	528 000
Stock	14 000	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	95 000	106 000	240 000
Total Current Assets	148 000	109 000	113 000	324 000
Total Assets	628 000	647 000	707 000	853 000
Total Equity	234 000	279 000	486 000	794 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	0	75 000	0	0
Creditors	67 000	81 000	30 000	59 000
Unpaid Taxes	41 000	37 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	287 000	175 000	81 000	0
Total Current Debt	395 000	293 000	221 000	59 000
Total Equity and Debt	628 000	647 000	707 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	−74,19 %	−63,37 %	−7,05 %
Debt-to-Equity Ratio	0	0,27	0	0
Operating Profit Margin	−2,88 %	−27,79 %	−71,06 %	−1 400 %
Current Ratio	0,37	0,37	0,51	5,49
Quick Ratio	0,39	0,39	0,51	5,49
Equity Ratio	0,37	0,43	0,69	0,93
Gross Profit Margin	74,71 %	81,34 %	75 %	−75 %