ROOM AS

3216 SANDEFJORD

Finances

Return on Equity

33,29 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	239 000	642 000	−6 000	−6 000
Total Assets	868 000	879 000	7 000	13 000
Total Equity	718 000	229 000	7 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	6 000	6 000
Operating Profit	−11 000	−8 000	−6 000	−6 000
Financial Income	250 000	650 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	650 000	0	0
Earnings Before Tax	239 000	642 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	239 000	642 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	400 000	0	0
Total Current Assets	438 000	479 000	7 000	13 000
Total Assets	868 000	879 000	7 000	13 000
Total Retained Equity	694 000	205 000	−17 000	−11 000
Total Equity	718 000	229 000	7 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	650 000	0	0
Total Equity and Debt	868 000	879 000	7 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	6 000	6 000
Operating Profit	−11 000	−8 000	−6 000	−6 000
Financial Income	250 000	650 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	650 000	0	0
Dividends	0	250 000	0	0
Net Income	239 000	642 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	430 000	400 000	0	0
Total Fixed Assets	430 000	400 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	479 000	7 000	13 000
Total Current Assets	438 000	479 000	7 000	13 000
Total Assets	868 000	879 000	7 000	13 000
Total Equity	718 000	229 000	7 000	13 000
Short-Term Group Debt	0	250 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	150 000	400 000	0	0
Total Current Debt	150 000	650 000	0	0
Total Equity and Debt	868 000	879 000	7 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,29 %	280,35 %	−85,71 %	−46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,92	0,74	-	-
Quick Ratio	2,92	0,74	-	-
Equity Ratio	0,83	0,26	1	1
Gross Profit Margin	-	-	-	-