OWNERSROOM AS

0160 OSLO

Finances

Return on Equity

−487,42 %

Current Ratio

1,86

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 726 000	2 566 000	1 126 000	125 000
Net Income	−8 525 000	−6 227 000	−4 183 000	−2 974 000
Total Assets	14 402 000	20 914 000	11 499 000	8 125 000
Total Equity	1 749 000	10 487 000	4 262 000	5 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 726 000	2 566 000	1 126 000	125 000
Expenditure	12 088 000	8 797 000	5 315 000	3 094 000
Operating Profit	−8 362 000	−6 232 000	−4 190 000	−2 969 000
Financial Income	98 000	7 000	25 000	34 000
Financial Costs	261 000	1 000	18 000	40 000
Financial Balance	−163 000	6 000	7 000	−6 000
Earnings Before Tax	−8 525 000	−6 227 000	−4 183 000	−2 974 000
Tax	0	0	0	0
Net Income	−8 525 000	−6 227 000	−4 183 000	−2 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 354 000	6 942 000	5 738 000	3 444 000
Total Current Assets	8 049 000	13 972 000	5 762 000	4 681 000
Total Assets	14 402 000	20 914 000	11 499 000	8 125 000
Total Retained Equity	0	−1 767 000	0	0
Total Equity	1 749 000	10 487 000	4 262 000	5 618 000
Total Long-Term Debt	8 332 000	7 889 000	5 589 000	1 500 000
Total Current Debt	4 322 000	2 538 000	1 648 000	1 007 000
Total Equity and Debt	14 402 000	20 914 000	11 499 000	8 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 361 000	1 508 000	520 000	125 000
Other Income	1 364 000	1 058 000	605 000	0
Revenue	3 726 000	2 566 000	1 126 000	125 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	4 935 000	4 801 000	2 903 000	1 860 000
Depreciation	3 331 000	2 268 000	1 420 000	420 000
Impairment	0	0	0	0
Expenditure	12 088 000	8 797 000	5 315 000	3 094 000
Operating Profit	−8 362 000	−6 232 000	−4 190 000	−2 969 000
Financial Income	98 000	7 000	25 000	34 000
Financial Costs	261 000	1 000	18 000	40 000
Financial Balance	−163 000	6 000	7 000	−6 000
Dividends	0	0	0	0
Net Income	−8 525 000	−6 227 000	−4 183 000	−2 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 323 000	6 514 000	5 277 000	3 171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	78 000	111 000	76 000
Total Tangible Assets	31 000	78 000	111 000	76 000
Total Fiancial Fixed Assets	0	350 000	349 000	197 000
Total Fixed Assets	6 354 000	6 942 000	5 738 000	3 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 297 000	12 495 000	4 480 000	4 601 000
Total Current Assets	8 049 000	13 972 000	5 762 000	4 681 000
Total Assets	14 402 000	20 914 000	11 499 000	8 125 000
Total Equity	1 749 000	10 487 000	4 262 000	5 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 332 000	7 889 000	5 589 000	1 500 000
Creditors	1 799 000	192 000	57 000	41 000
Unpaid Taxes	493 000	556 000	525 000	281 000
Dividends	0	0	0	0
Other Current Debt	2 030 000	1 790 000	1 066 000	685 000
Total Current Debt	4 322 000	2 538 000	1 648 000	1 007 000
Total Equity and Debt	14 402 000	20 914 000	11 499 000	8 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−487,42 %	−59,38 %	−98,15 %	−52,94 %
Debt-to-Equity Ratio	4,76	0,75	1,31	0,27
Operating Profit Margin	−224,42 %	−242,87 %	−372,11 %	−2 375,2 %
Current Ratio	1,86	5,51	3,5	4,65
Quick Ratio	1,86	5,51	3,5	4,65
Equity Ratio	0,12	0,5	0,37	0,69
Gross Profit Margin	100 %	100 %	100 %	85,6 %