3 ROM AS

3716 SKIEN

Finances

Return on Equity

20,99 %

Current Ratio

161,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	60 000
Net Income	1 351 000	1 095 000	1 196 000	870 000
Total Assets	6 465 000	5 106 000	4 011 000	2 817 000
Total Equity	6 437 000	5 085 000	3 991 000	2 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	60 000
Expenditure	31 000	26 000	40 000	39 000
Operating Profit	14 000	19 000	5 000	20 000
Financial Income	1 460 000	1 123 000	1 200 000	860 000
Financial Costs	103 000	36 000	0	0
Financial Balance	1 357 000	1 087 000	1 200 000	860 000
Earnings Before Tax	1 371 000	1 106 000	1 206 000	880 000
Tax	20 000	11 000	9 000	11 000
Net Income	1 351 000	1 095 000	1 196 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	1 950 000	1 850 000	759 000
Total Current Assets	4 515 000	3 157 000	2 161 000	2 058 000
Total Assets	6 465 000	5 106 000	4 011 000	2 817 000
Total Retained Equity	6 308 000	4 957 000	3 862 000	2 666 000
Total Equity	6 437 000	5 085 000	3 991 000	2 794 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	28 000	21 000	20 000	21 000
Total Equity and Debt	6 465 000	5 106 000	4 011 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	60 000
Other Income	0	0	0	0
Revenue	45 000	45 000	45 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	5 000
Impairment	0	0	0	0
Expenditure	31 000	26 000	40 000	39 000
Operating Profit	14 000	19 000	5 000	20 000
Financial Income	1 460 000	1 123 000	1 200 000	860 000
Financial Costs	103 000	36 000	0	0
Financial Balance	1 357 000	1 087 000	1 200 000	860 000
Dividends	0	0	0	0
Net Income	1 351 000	1 095 000	1 196 000	870 000

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	10 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	1 950 000	1 950 000	1 850 000	750 000
Total Fixed Assets	1 950 000	1 950 000	1 850 000	759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 515 000	3 157 000	2 161 000	2 058 000
Total Current Assets	4 515 000	3 157 000	2 161 000	2 058 000
Total Assets	6 465 000	5 106 000	4 011 000	2 817 000
Total Equity	6 437 000	5 085 000	3 991 000	2 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	10 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	21 000	20 000	21 000
Total Equity and Debt	6 465 000	5 106 000	4 011 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	21,53 %	29,97 %	31,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,11 %	42,22 %	11,11 %	33,33 %
Current Ratio	161,25	150,33	108,05	98
Quick Ratio	161,25	150,33	108,05	98
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %