ROOM FOR LIFE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

55,06 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	177 000	625 000	637 000
Net Income	−1 251 000	−1 924 000	−131 000	−293 000
Total Assets	109 000	282 000	589 000	385 000
Total Equity	−2 272 000	−1 022 000	−200 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	177 000	625 000	637 000
Expenditure	1 245 000	1 979 000	790 000	1 013 000
Operating Profit	−1 245 000	−1 801 000	−165 000	−376 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	3 000	0
Financial Balance	−5 000	−3 000	−3 000	0
Earnings Before Tax	−1 251 000	−1 804 000	−168 000	−376 000
Tax	0	120 000	−36 000	−84 000
Net Income	−1 251 000	−1 924 000	−131 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	101 000	271 000	221 000
Total Current Assets	45 000	181 000	318 000	164 000
Total Assets	109 000	282 000	589 000	385 000
Total Retained Equity	−2 348 000	−2 348 000	−424 000	−293 000
Total Equity	−2 272 000	−1 022 000	−200 000	−268 000
Total Long-Term Debt	2 301 000	1 156 000	367 000	0
Total Current Debt	81 000	148 000	422 000	653 000
Total Equity and Debt	109 000	282 000	589 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	137 000
Other Income	0	177 000	600 000	500 000
Revenue	0	177 000	625 000	637 000
Cost of Goods Sold	0	20 000	42 000	203 000
Salary Costs	481 000	578 000	301 000	198 000
Depreciation	50 000	51 000	51 000	0
Impairment	0	0	0	0
Expenditure	1 245 000	1 979 000	790 000	1 013 000
Operating Profit	−1 245 000	−1 801 000	−165 000	−376 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	3 000	0
Financial Balance	−5 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−1 251 000	−1 924 000	−131 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	120 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	101 000	151 000	124 000
Total Tangible Assets	50 000	101 000	151 000	124 000
Total Fiancial Fixed Assets	14 000	0	0	14 000
Total Fixed Assets	64 000	101 000	271 000	221 000
Stock	0	0	20 000	0
Total Investments	0	0	0	0
Cash, Bank	18 000	71 000	224 000	23 000
Total Current Assets	45 000	181 000	318 000	164 000
Total Assets	109 000	282 000	589 000	385 000
Total Equity	−2 272 000	−1 022 000	−200 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 301 000	1 156 000	367 000	0
Creditors	6 000	39 000	164 000	278 000
Unpaid Taxes	25 000	8 000	39 000	25 000
Dividends	0	0	0	0
Other Current Debt	50 000	101 000	220 000	351 000
Total Current Debt	81 000	148 000	422 000	653 000
Total Equity and Debt	109 000	282 000	589 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,06 %	188,26 %	65,5 %	109,33 %
Debt-to-Equity Ratio	−1,01	−1,13	−1,84	−0
Operating Profit Margin	-	−1 017,51 %	−26,4 %	−59,03 %
Current Ratio	0,56	1,22	0,75	0,25
Quick Ratio	0,56	1,22	0,79	0,25
Equity Ratio	−20,84	−3,62	−0,34	−0,7
Gross Profit Margin	-	88,7 %	93,28 %	68,13 %