RHOMB INTERIØR AS

1813 ASKIM

Finances

Share Ownership

Return on Equity

275,63 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 675 000	5 965 000	4 201 000	3 327 000
Net Income	−1 425 000	−634 000	−306 000	257 000
Total Assets	2 043 000	3 188 000	2 195 000	1 645 000
Total Equity	−517 000	−404 000	231 000	537 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 675 000	5 965 000	4 201 000	3 327 000
Expenditure	3 932 000	7 485 000	4 916 000	3 016 000
Operating Profit	−1 257 000	−520 000	−214 000	312 000
Financial Income	0	0	0	1 000
Financial Costs	168 000	114 000	92 000	56 000
Financial Balance	−168 000	−114 000	−92 000	−55 000
Earnings Before Tax	−1 425 000	−634 000	−306 000	257 000
Tax	0	0	0	0
Net Income	−1 425 000	−634 000	−306 000	257 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	38 000	38 000	38 000	64 000
Total Current Assets	2 005 000	3 150 000	2 157 000	1 581 000
Total Assets	2 043 000	3 188 000	2 195 000	1 645 000
Total Retained Equity	−642 000	−504 000	131 000	437 000
Total Equity	−517 000	−404 000	231 000	537 000
Total Long-Term Debt	305 000	261 000	113 000	0
Total Current Debt	2 255 000	3 331 000	1 851 000	1 109 000
Total Equity and Debt	2 043 000	3 188 000	2 195 000	1 645 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 675 000	5 965 000	4 201 000	3 237 000
Other Income	0	0	0	90 000
Revenue	2 675 000	5 965 000	4 201 000	3 327 000
Cost of Goods Sold	1 368 000	3 205 000	3 082 000	1 947 000
Salary Costs	1 683 000	3 088 000	445 000	317 000
Depreciation	0	0	10 000	1 000
Impairment	0	0	0	0
Expenditure	3 932 000	7 485 000	4 916 000	3 016 000
Operating Profit	−1 257 000	−520 000	−214 000	312 000
Financial Income	0	0	0	1 000
Financial Costs	168 000	114 000	92 000	56 000
Financial Balance	−168 000	−114 000	−92 000	−55 000
Dividends	0	0	0	0
Net Income	−1 425 000	−634 000	−306 000	257 000

Balance details (NOK)	2021	2020	2019	2018
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	38 000	38 000	38 000	47 000
Total Tangible Assets	38 000	38 000	38 000	47 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	38 000	38 000	38 000	64 000
Stock	1 886 000	2 925 000	1 925 000	1 425 000
Total Investments	0	0	0	0
Cash, Bank	67 000	225 000	221 000	138 000
Total Current Assets	2 005 000	3 150 000	2 157 000	1 581 000
Total Assets	2 043 000	3 188 000	2 195 000	1 645 000
Total Equity	−517 000	−404 000	231 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	261 000	113 000	0
Creditors	1 289 000	1 727 000	1 075 000	564 000
Unpaid Taxes	99 000	1 460 000	418 000	136 000
Dividends	0	0	0	0
Other Current Debt	866 000	143 000	359 000	173 000
Total Current Debt	2 255 000	3 331 000	1 851 000	1 109 000
Total Equity and Debt	2 043 000	3 188 000	2 195 000	1 645 000

Financial indicators	2021	2020	2019	2018
Return on Equity	275,63 %	156,93 %	−132,47 %	47,86 %
Debt-to-Equity Ratio	−0,59	−0,65	0,49	0
Operating Profit Margin	−46,99 %	−8,72 %	−5,09 %	9,38 %
Current Ratio	0,89	0,95	1,17	1,43
Quick Ratio	5,43	7,76	−29,15	−5
Equity Ratio	−0,25	−0,13	0,11	0,33
Gross Profit Margin	48,86 %	46,27 %	26,64 %	41,48 %