WHITE ROOM AS

1384 ASKER

Finances

Return on Equity

49,3 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	758 000	736 000	718 000
Net Income	35 000	−87 000	48 000	49 000
Total Assets	201 000	591 000	549 000	163 000
Total Equity	71 000	36 000	123 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	758 000	736 000	718 000
Expenditure	582 000	845 000	676 000	668 000
Operating Profit	35 000	−87 000	59 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	−87 000	60 000	49 000
Tax	0	0	12 000	0
Net Income	35 000	−87 000	48 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	186 000	576 000	534 000	148 000
Total Assets	201 000	591 000	549 000	163 000
Total Retained Equity	−29 000	−64 000	23 000	−25 000
Total Equity	71 000	36 000	123 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	555 000	426 000	88 000
Total Equity and Debt	201 000	591 000	549 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	776 000	805 000	718 000
Other Income	0	−18 000	−69 000	0
Revenue	618 000	758 000	736 000	718 000
Cost of Goods Sold	144 000	400 000	350 000	211 000
Salary Costs	3 000	4 000	1 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	845 000	676 000	668 000
Operating Profit	35 000	−87 000	59 000	49 000
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	35 000	−87 000	48 000	49 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	303 000	299 000	67 000
Total Current Assets	186 000	576 000	534 000	148 000
Total Assets	201 000	591 000	549 000	163 000
Total Equity	71 000	36 000	123 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	469 000	346 000	14 000
Unpaid Taxes	8 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	89 000	87 000	69 000	60 000
Total Current Debt	130 000	555 000	426 000	88 000
Total Equity and Debt	201 000	591 000	549 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,3 %	−241,67 %	39,02 %	65,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,66 %	−11,48 %	8,02 %	6,82 %
Current Ratio	1,43	1,04	1,25	1,68
Quick Ratio	1,43	1,04	1,25	1,68
Equity Ratio	0,35	0,06	0,22	0,46
Gross Profit Margin	76,7 %	47,23 %	52,45 %	70,61 %