ROROM AS

2618 LILLEHAMMER

Finances

Return on Equity

−7,98 %

Current Ratio

7,28

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	1 105 000	396 000	342 000
Net Income	−208 000	614 000	165 000	−283 000
Total Assets	4 458 000	4 919 000	8 550 000	8 081 000
Total Equity	2 607 000	2 815 000	4 201 000	3 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	1 105 000	396 000	342 000
Expenditure	448 000	262 000	219 000	516 000
Operating Profit	−206 000	843 000	177 000	−174 000
Financial Income	6 000	3 000	123 000	5 000
Financial Costs	66 000	59 000	122 000	115 000
Financial Balance	−60 000	−56 000	1 000	−110 000
Earnings Before Tax	−267 000	787 000	178 000	−283 000
Tax	−59 000	173 000	13 000	0
Net Income	−208 000	614 000	165 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 542 000	3 542 000	7 862 000	7 862 000
Total Current Assets	917 000	1 378 000	688 000	219 000
Total Assets	4 458 000	4 919 000	8 550 000	8 081 000
Total Retained Equity	612 000	821 000	207 000	−313 000
Total Equity	2 607 000	2 815 000	4 201 000	3 682 000
Total Long-Term Debt	1 725 000	1 910 000	4 190 000	4 312 000
Total Current Debt	126 000	194 000	159 000	87 000
Total Equity and Debt	4 458 000	4 919 000	8 550 000	8 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	453 000	84 000	0
Other Income	224 000	652 000	313 000	342 000
Revenue	241 000	1 105 000	396 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	264 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	262 000	219 000	516 000
Operating Profit	−206 000	843 000	177 000	−174 000
Financial Income	6 000	3 000	123 000	5 000
Financial Costs	66 000	59 000	122 000	115 000
Financial Balance	−60 000	−56 000	1 000	−110 000
Dividends	0	0	0	0
Net Income	−208 000	614 000	165 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 542 000	3 542 000	7 862 000	7 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 542 000	3 542 000	7 862 000	7 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 542 000	3 542 000	7 862 000	7 862 000
Stock	0	0	0	0
Total Investments	817 000	518 000	242 000	84 000
Cash, Bank	32 000	560 000	298 000	121 000
Total Current Assets	917 000	1 378 000	688 000	219 000
Total Assets	4 458 000	4 919 000	8 550 000	8 081 000
Total Equity	2 607 000	2 815 000	4 201 000	3 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	1 910 000	4 190 000	4 312 000
Creditors	3 000	4 000	5 000	6 000
Unpaid Taxes	4 000	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	101 000	120 000	81 000
Total Current Debt	126 000	194 000	159 000	87 000
Total Equity and Debt	4 458 000	4 919 000	8 550 000	8 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	21,81 %	3,93 %	−7,69 %
Debt-to-Equity Ratio	0,66	0,68	1	1,17
Operating Profit Margin	−85,48 %	76,29 %	44,7 %	−50,88 %
Current Ratio	7,28	7,1	4,33	2,52
Quick Ratio	7,28	7,1	4,33	2,52
Equity Ratio	0,58	0,57	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %