ROM & RÅD AS

0773 OSLO

Finances

Return on Equity

−17,9 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	0	0	107 000
Net Income	−116 000	−278 000	−255 000	−244 000
Total Assets	1 036 000	9 033 000	9 118 000	9 282 000
Total Equity	648 000	764 000	1 042 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	0	0	107 000
Expenditure	381 000	276 000	194 000	277 000
Operating Profit	−110 000	−276 000	−194 000	−170 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	60 000	74 000
Financial Balance	−6 000	−1 000	−60 000	−74 000
Earnings Before Tax	−116 000	−278 000	−255 000	−244 000
Tax	0	0	0	0
Net Income	−116 000	−278 000	−255 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 011 000	9 117 000	9 253 000
Total Current Assets	1 036 000	22 000	1 000	29 000
Total Assets	1 036 000	9 033 000	9 118 000	9 282 000
Total Retained Equity	613 000	728 000	1 006 000	1 261 000
Total Equity	648 000	764 000	1 042 000	1 296 000
Total Long-Term Debt	0	5 688 000	5 724 000	5 604 000
Total Current Debt	388 000	2 581 000	2 352 000	2 382 000
Total Equity and Debt	1 036 000	9 033 000	9 118 000	9 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	238 000	0	0	107 000
Revenue	272 000	0	0	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	124 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	381 000	276 000	194 000	277 000
Operating Profit	−110 000	−276 000	−194 000	−170 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	60 000	74 000
Financial Balance	−6 000	−1 000	−60 000	−74 000
Dividends	0	0	0	0
Net Income	−116 000	−278 000	−255 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 966 000	8 966 000	8 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	49 000	155 000	291 000
Total Tangible Assets	0	9 015 000	9 121 000	9 257 000
Total Fiancial Fixed Assets	0	−4 000	−4 000	−4 000
Total Fixed Assets	0	9 011 000	9 117 000	9 253 000
Stock	0	0	0	0
Total Investments	1 020 000	20 000	0	0
Cash, Bank	16 000	2 000	1 000	29 000
Total Current Assets	1 036 000	22 000	1 000	29 000
Total Assets	1 036 000	9 033 000	9 118 000	9 282 000
Total Equity	648 000	764 000	1 042 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 688 000	5 724 000	5 604 000
Creditors	9 000	40 000	56 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	2 541 000	2 296 000	2 296 000
Total Current Debt	388 000	2 581 000	2 352 000	2 382 000
Total Equity and Debt	1 036 000	9 033 000	9 118 000	9 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,9 %	−36,39 %	−24,47 %	−18,83 %
Debt-to-Equity Ratio	0	7,45	5,49	4,32
Operating Profit Margin	−40,44 %	-	-	−158,88 %
Current Ratio	2,67	0,01	0	0,01
Quick Ratio	2,67	0,01	0	0,01
Equity Ratio	0,63	0,08	0,11	0,14
Gross Profit Margin	100 %	-	-	100 %