ROOM STYLING OG RENHOLD AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 533 000	7 256 000	5 227 000	3 908 000
Net Income	182 000	47 000	620 000	124 000
Total Assets	3 174 000	2 315 000	1 784 000	1 195 000
Total Equity	1 129 000	1 006 000	859 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 533 000	7 256 000	5 227 000	3 908 000
Expenditure	8 239 000	7 223 000	4 359 000	3 729 000
Operating Profit	294 000	33 000	868 000	180 000
Financial Income	13 000	5 000	1 000	0
Financial Costs	1 000	11 000	53 000	0
Financial Balance	12 000	−6 000	−52 000	0
Earnings Before Tax	305 000	26 000	816 000	180 000
Tax	123 000	−20 000	195 000	56 000
Net Income	182 000	47 000	620 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	810 000	685 000	381 000
Total Current Assets	1 950 000	1 505 000	1 098 000	814 000
Total Assets	3 174 000	2 315 000	1 784 000	1 195 000
Total Retained Equity	1 029 000	906 000	759 000	139 000
Total Equity	1 129 000	1 006 000	859 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 045 000	1 309 000	924 000	956 000
Total Equity and Debt	3 174 000	2 315 000	1 784 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 533 000	7 256 000	5 227 000	3 908 000
Other Income	0	0	0	0
Revenue	8 533 000	7 256 000	5 227 000	3 908 000
Cost of Goods Sold	0	0	75 000	107 000
Salary Costs	4 192 000	4 045 000	2 090 000	1 616 000
Depreciation	438 000	309 000	158 000	250 000
Impairment	0	0	0	0
Expenditure	8 239 000	7 223 000	4 359 000	3 729 000
Operating Profit	294 000	33 000	868 000	180 000
Financial Income	13 000	5 000	1 000	0
Financial Costs	1 000	11 000	53 000	0
Financial Balance	12 000	−6 000	−52 000	0
Dividends	0	0	0	0
Net Income	182 000	47 000	620 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	115 000	95 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	273 000	348 000	0	0
Fixtures	797 000	347 000	590 000	276 000
Total Tangible Assets	1 070 000	695 000	590 000	276 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 224 000	810 000	685 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	717 000	181 000	188 000
Total Current Assets	1 950 000	1 505 000	1 098 000	814 000
Total Assets	3 174 000	2 315 000	1 784 000	1 195 000
Total Equity	1 129 000	1 006 000	859 000	239 000
Short-Term Group Debt	437 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	274 000	348 000	421 000
Unpaid Taxes	374 000	413 000	143 000	213 000
Dividends	0	0	0	0
Other Current Debt	531 000	447 000	248 000	219 000
Total Current Debt	2 045 000	1 309 000	924 000	956 000
Total Equity and Debt	3 174 000	2 315 000	1 784 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	4,67 %	72,18 %	51,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	0,45 %	16,61 %	4,61 %
Current Ratio	0,95	1,15	1,19	0,85
Quick Ratio	0,95	1,15	1,19	0,85
Equity Ratio	0,36	0,43	0,48	0,2
Gross Profit Margin	100 %	100 %	98,57 %	97,26 %