ROM - RÅD OG MULIGHETER

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

89,62 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 230 000	3 396 000	2 969 000	3 508 000
Net Income	492 000	32 000	−155 000	45 000
Total Assets	887 000	532 000	683 000	580 000
Total Equity	549 000	57 000	25 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 230 000	3 396 000	2 969 000	3 508 000
Expenditure	2 737 000	3 364 000	3 124 000	3 462 000
Operating Profit	493 000	32 000	−155 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	492 000	32 000	−155 000	45 000
Tax	0	0	0	0
Net Income	492 000	32 000	−155 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	145 000	0	0
Total Current Assets	790 000	387 000	683 000	580 000
Total Assets	887 000	532 000	683 000	580 000
Total Retained Equity	549 000	57 000	25 000	180 000
Total Equity	549 000	57 000	25 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	475 000	658 000	400 000
Total Equity and Debt	887 000	532 000	683 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	217 000	97 000	8 000
Other Income	3 188 000	3 180 000	2 872 000	3 500 000
Revenue	3 230 000	3 396 000	2 969 000	3 508 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	1 425 000	2 188 000	2 158 000	1 965 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 737 000	3 364 000	3 124 000	3 462 000
Operating Profit	493 000	32 000	−155 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	492 000	32 000	−155 000	45 000

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	98 000	145 000	0	0
Total Fixed Assets	98 000	145 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	360 000	634 000	460 000
Total Current Assets	790 000	387 000	683 000	580 000
Total Assets	887 000	532 000	683 000	580 000
Total Equity	549 000	57 000	25 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	59 000	128 000	60 000
Unpaid Taxes	126 000	174 000	156 000	157 000
Dividends	0	0	0	0
Other Current Debt	194 000	242 000	374 000	182 000
Total Current Debt	338 000	475 000	658 000	400 000
Total Equity and Debt	887 000	532 000	683 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,62 %	56,14 %	−620 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,26 %	0,94 %	−5,22 %	1,31 %
Current Ratio	2,34	0,81	1,04	1,45
Quick Ratio	2,34	0,81	1,04	1,45
Equity Ratio	0,62	0,11	0,04	0,31
Gross Profit Margin	100 %	99,73 %	100 %	100 %