THE ROOM OSLO AS

0253 OSLO

Finances

Share Ownership

Return on Equity

58,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 378 000	2 864 000	3 232 000	4 473 000
Net Income	231 000	512 000	82 000	236 000
Total Assets	948 000	1 303 000	399 000	749 000
Total Equity	394 000	694 000	182 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 378 000	2 864 000	3 232 000	4 473 000
Expenditure	3 095 000	2 223 000	3 075 000	4 227 000
Operating Profit	284 000	641 000	157 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	12 000	9 000
Financial Balance	1 000	0	−12 000	−9 000
Earnings Before Tax	284 000	641 000	145 000	237 000
Tax	53 000	129 000	63 000	1 000
Net Income	231 000	512 000	82 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	115 000	101 000	289 000
Total Current Assets	714 000	1 188 000	299 000	460 000
Total Assets	948 000	1 303 000	399 000	749 000
Total Retained Equity	294 000	594 000	82 000	425 000
Total Equity	394 000	694 000	182 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	609 000	218 000	224 000
Total Equity and Debt	948 000	1 303 000	399 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 349 000	2 551 000	3 111 000	4 509 000
Other Income	29 000	313 000	120 000	−36 000
Revenue	3 378 000	2 864 000	3 232 000	4 473 000
Cost of Goods Sold	848 000	764 000	1 095 000	2 014 000
Salary Costs	561 000	254 000	377 000	674 000
Depreciation	12 000	−14 000	188 000	71 000
Impairment	0	0	0	0
Expenditure	3 095 000	2 223 000	3 075 000	4 227 000
Operating Profit	284 000	641 000	157 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	12 000	9 000
Financial Balance	1 000	0	−12 000	−9 000
Dividends	231 000	0	425 000	0
Net Income	231 000	512 000	82 000	236 000

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	134 000	15 000	1 000	189 000
Total Tangible Assets	134 000	15 000	1 000	189 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	234 000	115 000	101 000	289 000
Stock	109 000	100 000	11 000	15 000
Total Investments	0	0	0	0
Cash, Bank	350 000	743 000	260 000	379 000
Total Current Assets	714 000	1 188 000	299 000	460 000
Total Assets	948 000	1 303 000	399 000	749 000
Total Equity	394 000	694 000	182 000	525 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	335 000	95 000	52 000
Unpaid Taxes	63 000	64 000	58 000	46 000
Dividends	231 000	0	425 000	0
Other Current Debt	86 000	70 000	2 000	126 000
Total Current Debt	554 000	609 000	218 000	224 000
Total Equity and Debt	948 000	1 303 000	399 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,63 %	73,78 %	45,05 %	44,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,41 %	22,38 %	4,86 %	5,5 %
Current Ratio	1,29	1,95	1,37	2,05
Quick Ratio	1,6	2,33	1,44	2,2
Equity Ratio	0,42	0,53	0,46	0,7
Gross Profit Margin	74,9 %	73,32 %	66,12 %	54,97 %