ROM FOR KUNST OG ARKITEKTUR

0178 OSLO

Finances

Share Ownership

Return on Equity

64,33 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 602 000	2 806 000	2 148 000	2 081 000
Net Income	386 000	−1 000	−31 000	150 000
Total Assets	1 197 000	526 000	378 000	347 000
Total Equity	600 000	214 000	216 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 602 000	2 806 000	2 148 000	2 081 000
Expenditure	3 216 000	2 807 000	2 179 000	1 931 000
Operating Profit	386 000	−1 000	−31 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	386 000	−1 000	−31 000	150 000
Tax	0	0	0	0
Net Income	386 000	−1 000	−31 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 197 000	526 000	378 000	347 000
Total Assets	1 197 000	526 000	378 000	347 000
Total Retained Equity	500 000	114 000	116 000	0
Total Equity	600 000	214 000	216 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	311 000	162 000	100 000
Total Equity and Debt	1 197 000	526 000	378 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	2 806 000	2 148 000	2 075 000
Other Income	3 597 000	0	0	6 000
Revenue	3 602 000	2 806 000	2 148 000	2 081 000
Cost of Goods Sold	8 000	0	0	1 067 000
Salary Costs	2 171 000	1 818 000	1 217 000	864 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 216 000	2 807 000	2 179 000	1 931 000
Operating Profit	386 000	−1 000	−31 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	386 000	−1 000	−31 000	150 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	466 000	334 000	330 000
Total Current Assets	1 197 000	526 000	378 000	347 000
Total Assets	1 197 000	526 000	378 000	347 000
Total Equity	600 000	214 000	216 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	−2 000
Unpaid Taxes	70 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	311 000	162 000	44 000
Total Current Debt	596 000	311 000	162 000	100 000
Total Equity and Debt	1 197 000	526 000	378 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,33 %	−0,47 %	−14,35 %	60,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,72 %	−0,04 %	−1,44 %	7,16 %
Current Ratio	2,01	1,69	2,33	3,47
Quick Ratio	2,01	1,69	2,33	3,47
Equity Ratio	0,5	0,41	0,57	0,71
Gross Profit Margin	99,78 %	100 %	100 %	48,73 %