EROOM CONSULT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

55,93 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 574 000	2 294 000	2 316 000
Net Income	467 000	543 000	464 000	519 000
Total Assets	1 298 000	1 153 000	1 063 000	750 000
Total Equity	835 000	368 000	125 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 574 000	2 294 000	2 316 000
Expenditure	1 947 000	1 879 000	1 697 000	1 758 000
Operating Profit	585 000	695 000	597 000	558 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	−11 000	1 000	2 000	7 000
Financial Balance	14 000	0	−1 000	−6 000
Earnings Before Tax	599 000	696 000	595 000	552 000
Tax	132 000	153 000	131 000	33 000
Net Income	467 000	543 000	464 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	30 000	101 000	227 000
Total Current Assets	651 000	1 123 000	962 000	523 000
Total Assets	1 298 000	1 153 000	1 063 000	750 000
Total Retained Equity	790 000	323 000	80 000	116 000
Total Equity	835 000	368 000	125 000	161 000
Total Long-Term Debt	0	0	0	260 000
Total Current Debt	462 000	785 000	937 000	329 000
Total Equity and Debt	1 298 000	1 153 000	1 063 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	56 000	49 000	222 000
Other Income	2 464 000	2 518 000	2 245 000	2 094 000
Revenue	2 532 000	2 574 000	2 294 000	2 316 000
Cost of Goods Sold	347 000	286 000	32 000	0
Salary Costs	1 322 000	1 302 000	1 284 000	1 237 000
Depreciation	79 000	71 000	110 000	120 000
Impairment	0	0	0	0
Expenditure	1 947 000	1 879 000	1 697 000	1 758 000
Operating Profit	585 000	695 000	597 000	558 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	−11 000	1 000	2 000	7 000
Financial Balance	14 000	0	−1 000	−6 000
Dividends	0	300 000	500 000	0
Net Income	467 000	543 000	464 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	101 000	211 000
Total Tangible Assets	0	30 000	101 000	211 000
Total Fiancial Fixed Assets	441 000	0	0	16 000
Total Fixed Assets	647 000	30 000	101 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	660 000	326 000	370 000
Total Current Assets	651 000	1 123 000	962 000	523 000
Total Assets	1 298 000	1 153 000	1 063 000	750 000
Total Equity	835 000	368 000	125 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	260 000
Creditors	33 000	16 000	14 000	12 000
Unpaid Taxes	167 000	196 000	174 000	172 000
Dividends	0	300 000	500 000	0
Other Current Debt	130 000	119 000	119 000	112 000
Total Current Debt	462 000	785 000	937 000	329 000
Total Equity and Debt	1 298 000	1 153 000	1 063 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,93 %	147,55 %	371,2 %	322,36 %
Debt-to-Equity Ratio	0	0	0	1,61
Operating Profit Margin	23,1 %	27 %	26,02 %	24,09 %
Current Ratio	1,41	1,43	1,03	1,59
Quick Ratio	1,41	1,43	1,03	1,59
Equity Ratio	0,64	0,32	0,12	0,21
Gross Profit Margin	86,3 %	88,89 %	98,61 %	100 %