THE ROOM SKIEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 724 000	1 545 000	1 988 000
Net Income	17 000	−5 000	98 000	−64 000
Total Assets	506 000	488 000	522 000	469 000
Total Equity	397 000	381 000	385 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 724 000	1 545 000	1 988 000
Expenditure	1 851 000	1 728 000	1 444 000	2 051 000
Operating Profit	17 000	−5 000	102 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	17 000	−5 000	98 000	−64 000
Tax	0	0	0	0
Net Income	17 000	−5 000	98 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	227 000	205 000	286 000
Total Current Assets	253 000	261 000	316 000	183 000
Total Assets	506 000	488 000	522 000	469 000
Total Retained Equity	−43 000	−59 000	−55 000	−153 000
Total Equity	397 000	381 000	385 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	108 000	136 000	182 000
Total Equity and Debt	506 000	488 000	522 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	1 339 000	1 514 000	1 976 000
Other Income	15 000	385 000	32 000	12 000
Revenue	1 867 000	1 724 000	1 545 000	1 988 000
Cost of Goods Sold	602 000	434 000	574 000	1 109 000
Salary Costs	299 000	339 000	257 000	268 000
Depreciation	60 000	75 000	81 000	82 000
Impairment	0	0	0	0
Expenditure	1 851 000	1 728 000	1 444 000	2 051 000
Operating Profit	17 000	−5 000	102 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	−5 000	98 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	227 000	205 000	286 000
Total Tangible Assets	253 000	227 000	205 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	227 000	205 000	286 000
Stock	52 000	34 000	20 000	16 000
Total Investments	0	0	0	0
Cash, Bank	175 000	213 000	199 000	147 000
Total Current Assets	253 000	261 000	316 000	183 000
Total Assets	506 000	488 000	522 000	469 000
Total Equity	397 000	381 000	385 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	27 000	52 000	50 000
Unpaid Taxes	3 000	21 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	70 000	60 000	65 000	120 000
Total Current Debt	109 000	108 000	136 000	182 000
Total Equity and Debt	506 000	488 000	522 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	−1,31 %	25,45 %	−22,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	−0,29 %	6,6 %	−3,17 %
Current Ratio	2,32	2,42	2,32	1,01
Quick Ratio	4,44	3,53	2,72	1,1
Equity Ratio	0,78	0,78	0,74	0,61
Gross Profit Margin	67,76 %	74,83 %	62,85 %	44,22 %