ROOMTORENT AS

1529 MOSS

Finances

Share Ownership

Return on Equity

478,04 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 942 000	7 005 000	7 499 000	2 868 000
Net Income	2 395 000	2 832 000	3 331 000	198 000
Total Assets	13 710 000	5 445 000	7 623 000	5 394 000
Total Equity	501 000	406 000	381 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 942 000	7 005 000	7 499 000	2 868 000
Expenditure	60 835 000	3 373 000	3 231 000	2 607 000
Operating Profit	3 107 000	3 632 000	4 268 000	261 000
Financial Income	0	2 000	2 000	0
Financial Costs	42 000	2 000	7 000	0
Financial Balance	−42 000	0	−5 000	0
Earnings Before Tax	3 065 000	3 631 000	4 262 000	261 000
Tax	670 000	799 000	931 000	63 000
Net Income	2 395 000	2 832 000	3 331 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	1 112 000	2 224 000	2 194 000
Total Current Assets	13 522 000	4 333 000	5 399 000	3 199 000
Total Assets	13 710 000	5 445 000	7 623 000	5 394 000
Total Retained Equity	307 000	211 000	187 000	−24 000
Total Equity	501 000	406 000	381 000	170 000
Total Long-Term Debt	188 000	0	0	0
Total Current Debt	13 021 000	5 039 000	7 242 000	5 223 000
Total Equity and Debt	13 710 000	5 445 000	7 623 000	5 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	381 000	164 000	22 000
Other Income	63 942 000	6 624 000	7 335 000	2 846 000
Revenue	63 942 000	7 005 000	7 499 000	2 868 000
Cost of Goods Sold	3 522 000	43 000	1 000	0
Salary Costs	15 122 000	0	0	0
Depreciation	23 000	0	−30 000	30 000
Impairment	0	0	0	0
Expenditure	60 835 000	3 373 000	3 231 000	2 607 000
Operating Profit	3 107 000	3 632 000	4 268 000	261 000
Financial Income	0	2 000	2 000	0
Financial Costs	42 000	2 000	7 000	0
Financial Balance	−42 000	0	−5 000	0
Dividends	2 300 000	0	0	0
Net Income	2 395 000	2 832 000	3 331 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 112 000	2 224 000	2 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	0	0	0
Total Tangible Assets	187 000	1 112 000	2 224 000	2 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	1 112 000	2 224 000	2 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	428 000	347 000	651 000
Total Current Assets	13 522 000	4 333 000	5 399 000	3 199 000
Total Assets	13 710 000	5 445 000	7 623 000	5 394 000
Total Equity	501 000	406 000	381 000	170 000
Short-Term Group Debt	0	0	0	285 000
Total Long-Term Debt	188 000	0	0	0
Creditors	3 373 000	154 000	450 000	36 000
Unpaid Taxes	756 000	0	0	0
Dividends	2 300 000	0	0	0
Other Current Debt	8 222 000	4 879 000	6 740 000	4 902 000
Total Current Debt	13 021 000	5 039 000	7 242 000	5 223 000
Total Equity and Debt	13 710 000	5 445 000	7 623 000	5 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,04 %	697,54 %	874,28 %	116,47 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	4,86 %	51,85 %	56,91 %	9,1 %
Current Ratio	1,04	0,86	0,75	0,61
Quick Ratio	1,04	0,86	0,75	0,61
Equity Ratio	0,04	0,07	0,05	0,03
Gross Profit Margin	94,49 %	99,39 %	99,99 %	100 %