TO ROM INTERIØR AS

0366 OSLO

Finances

Return on Equity

8,07 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 822 000	5 695 000	8 439 000	5 975 000
Net Income	240 000	471 000	400 000	185 000
Total Assets	3 569 000	3 329 000	3 289 000	2 446 000
Total Equity	2 974 000	2 735 000	2 263 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 822 000	5 695 000	8 439 000	5 975 000
Expenditure	5 563 000	5 066 000	7 564 000	5 673 000
Operating Profit	258 000	630 000	876 000	302 000
Financial Income	53 000	0	51 000	5 000
Financial Costs	18 000	22 000	333 000	57 000
Financial Balance	35 000	−22 000	−282 000	−52 000
Earnings Before Tax	293 000	608 000	593 000	250 000
Tax	54 000	136 000	193 000	65 000
Net Income	240 000	471 000	400 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	3 519 000	3 329 000	3 289 000	2 446 000
Total Assets	3 569 000	3 329 000	3 289 000	2 446 000
Total Retained Equity	2 874 000	2 635 000	2 163 000	1 763 000
Total Equity	2 974 000	2 735 000	2 263 000	1 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	594 000	1 026 000	583 000
Total Equity and Debt	3 569 000	3 329 000	3 289 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 843 000	5 695 000	8 439 000	5 990 000
Other Income	−22 000	0	0	−15 000
Revenue	5 822 000	5 695 000	8 439 000	5 975 000
Cost of Goods Sold	2 539 000	2 512 000	4 071 000	2 721 000
Salary Costs	1 636 000	1 205 000	1 636 000	1 519 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 563 000	5 066 000	7 564 000	5 673 000
Operating Profit	258 000	630 000	876 000	302 000
Financial Income	53 000	0	51 000	5 000
Financial Costs	18 000	22 000	333 000	57 000
Financial Balance	35 000	−22 000	−282 000	−52 000
Dividends	0	0	0	0
Net Income	240 000	471 000	400 000	185 000

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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	1 770 000	1 744 000	1 493 000	1 144 000
Total Investments	39 000	39 000	43 000	340 000
Cash, Bank	1 629 000	1 533 000	1 729 000	917 000
Total Current Assets	3 519 000	3 329 000	3 289 000	2 446 000
Total Assets	3 569 000	3 329 000	3 289 000	2 446 000
Total Equity	2 974 000	2 735 000	2 263 000	1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	69 000	322 000	125 000
Unpaid Taxes	250 000	266 000	350 000	245 000
Dividends	0	0	0	0
Other Current Debt	181 000	123 000	161 000	149 000
Total Current Debt	595 000	594 000	1 026 000	583 000
Total Equity and Debt	3 569 000	3 329 000	3 289 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	17,22 %	17,68 %	9,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	11,06 %	10,38 %	5,05 %
Current Ratio	5,91	5,6	3,21	4,2
Quick Ratio	−2,99	−2,89	−7,04	−4,36
Equity Ratio	0,83	0,82	0,69	0,76
Gross Profit Margin	56,39 %	55,89 %	51,76 %	54,46 %