ÅPNE ROM AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

34,96 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	839 000	910 000	793 000
Net Income	273 000	383 000	128 000	−15 000
Total Assets	934 000	731 000	293 000	133 000
Total Equity	781 000	508 000	124 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	839 000	910 000	793 000
Expenditure	344 000	346 000	752 000	807 000
Operating Profit	349 000	493 000	158 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	350 000	493 000	158 000	−15 000
Tax	77 000	110 000	30 000	0
Net Income	273 000	383 000	128 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	45 000	57 000
Total Current Assets	905 000	695 000	247 000	76 000
Total Assets	934 000	731 000	293 000	133 000
Total Retained Equity	751 000	478 000	94 000	−33 000
Total Equity	781 000	508 000	124 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	223 000	168 000	136 000
Total Equity and Debt	934 000	731 000	293 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	839 000	910 000	793 000
Other Income	0	0	0	0
Revenue	694 000	839 000	910 000	793 000
Cost of Goods Sold	0	2 000	2 000	14 000
Salary Costs	217 000	199 000	620 000	602 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	344 000	346 000	752 000	807 000
Operating Profit	349 000	493 000	158 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	273 000	383 000	128 000	−15 000

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	29 000	36 000	45 000	57 000
Total Tangible Assets	29 000	36 000	45 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	36 000	45 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	503 000	247 000	5 000
Total Current Assets	905 000	695 000	247 000	76 000
Total Assets	934 000	731 000	293 000	133 000
Total Equity	781 000	508 000	124 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	16 000
Unpaid Taxes	54 000	81 000	55 000	44 000
Dividends	0	0	0	0
Other Current Debt	21 000	29 000	83 000	76 000
Total Current Debt	153 000	223 000	168 000	136 000
Total Equity and Debt	934 000	731 000	293 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,96 %	75,39 %	103,23 %	500 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	50,29 %	58,76 %	17,36 %	−1,77 %
Current Ratio	5,92	3,12	1,47	0,56
Quick Ratio	5,92	3,12	1,47	0,56
Equity Ratio	0,84	0,69	0,42	−0,02
Gross Profit Margin	100 %	99,76 %	99,78 %	98,23 %