NORDIC ROOM AS

0252 OSLO

Finances

Share Ownership

Return on Equity

35,96 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 818 000	2 479 000	2 394 000	0
Net Income	978 000	603 000	1 109 000	0
Total Assets	3 408 000	2 308 000	1 523 000	30 000
Total Equity	2 720 000	1 742 000	1 139 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 818 000	2 479 000	2 394 000
Expenditure	1 561 000	1 708 000	967 000
Operating Profit	1 256 000	772 000	1 428 000
Financial Income	2 000	2 000	1 000
Financial Costs	5 000	0	7 000
Financial Balance	−3 000	2 000	−6 000
Earnings Before Tax	1 254 000	773 000	1 421 000
Tax	276 000	170 000	313 000
Net Income	978 000	603 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	3 404 000	2 308 000	1 523 000	30 000
Total Assets	3 408 000	2 308 000	1 523 000	30 000
Total Retained Equity	2 690 000	1 712 000	1 109 000	0
Total Equity	2 720 000	1 742 000	1 139 000	30 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	688 000	566 000	383 000	0
Total Equity and Debt	3 408 000	2 308 000	1 523 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 818 000	2 479 000	2 394 000
Other Income	0	0	0
Revenue	2 818 000	2 479 000	2 394 000
Cost of Goods Sold	923 000	1 464 000	822 000
Salary Costs	368 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 561 000	1 708 000	967 000
Operating Profit	1 256 000	772 000	1 428 000
Financial Income	2 000	2 000	1 000
Financial Costs	5 000	0	7 000
Financial Balance	−3 000	2 000	−6 000
Dividends	0	0	0
Net Income	978 000	603 000	1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	0	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	1 574 000	1 336 000	1 242 000	0
Total Investments	0	0	0	0
Cash, Bank	1 744 000	953 000	147 000	30 000
Total Current Assets	3 404 000	2 308 000	1 523 000	30 000
Total Assets	3 408 000	2 308 000	1 523 000	30 000
Total Equity	2 720 000	1 742 000	1 139 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	263 000	341 000	9 000	0
Unpaid Taxes	101 000	54 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	0
Total Current Debt	688 000	566 000	383 000	0
Total Equity and Debt	3 408 000	2 308 000	1 523 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	34,62 %	97,37 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,57 %	31,14 %	59,65 %	-
Current Ratio	4,95	4,08	3,98	-
Quick Ratio	−3,84	−3	−1,77	-
Equity Ratio	0,8	0,75	0,75	1
Gross Profit Margin	67,25 %	40,94 %	65,66 %	-