ROOMR AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

109,29 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	5 000	0	0
Net Income	−3 330 000	−1 186 000	−694 000	−7 000
Total Assets	159 000	3 813 000	2 054 000	368 000
Total Equity	−3 047 000	383 000	519 000	23 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	5 000	0	0
Expenditure	3 317 000	1 192 000	715 000	7 000
Operating Profit	−3 317 000	−1 186 000	−716 000	−7 000
Financial Income	1 000	0	30 000	0
Financial Costs	13 000	0	8 000	0
Financial Balance	−12 000	0	22 000	0
Earnings Before Tax	−3 330 000	−1 186 000	−694 000	−7 000
Tax	0	0	0	0
Net Income	−3 330 000	−1 186 000	−694 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 000	2 932 000	1 201 000	313 000
Total Current Assets	158 000	881 000	853 000	55 000
Total Assets	159 000	3 813 000	2 054 000	368 000
Total Retained Equity	−5 313 000	−1 887 000	−701 000	−7 000
Total Equity	−3 047 000	383 000	519 000	23 000
Total Long-Term Debt	2 400 000	2 400 000	1 500 000	0
Total Current Debt	806 000	1 030 000	35 000	345 000
Total Equity and Debt	159 000	3 813 000	2 054 000	368 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	5 000	0	0
Other Income	0	0	0	0
Revenue	0	5 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	209 000	161 000	0
Depreciation	7 000	17 000	16 000	0
Impairment	2 924 000	0	0	0
Expenditure	3 317 000	1 192 000	715 000	7 000
Operating Profit	−3 317 000	−1 186 000	−716 000	−7 000
Financial Income	1 000	0	30 000	0
Financial Costs	13 000	0	8 000	0
Financial Balance	−12 000	0	22 000	0
Dividends	0	0	0	0
Net Income	−3 330 000	−1 186 000	−694 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	2 924 000	1 186 000	313 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	14 000	0
Total Tangible Assets	1 000	7 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	2 932 000	1 201 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	198 000	818 000	0
Total Current Assets	158 000	881 000	853 000	55 000
Total Assets	159 000	3 813 000	2 054 000	368 000
Total Equity	−3 047 000	383 000	519 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	1 500 000	0
Creditors	683 000	789 000	24 000	250 000
Unpaid Taxes	11 000	9 000	−10 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	232 000	21 000	95 000
Total Current Debt	806 000	1 030 000	35 000	345 000
Total Equity and Debt	159 000	3 813 000	2 054 000	368 000

Financial indicators	2021	2020	2019	2018
Return on Equity	109,29 %	−309,66 %	−133,72 %	−30,43 %
Debt-to-Equity Ratio	−0,79	6,27	2,89	0
Operating Profit Margin	-	−23 720 %	-	-
Current Ratio	0,2	0,86	24,37	0,16
Quick Ratio	0,2	0,86	24,37	0,16
Equity Ratio	−19,16	0,1	0,25	0,06
Gross Profit Margin	-	100 %	-	-