ROOMSKETCHER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 863 000	37 198 000	22 708 000	25 969 000
Net Income	441 000	1 297 000	−2 885 000	2 647 000
Total Assets	34 186 000	32 783 000	31 519 000	22 734 000
Total Equity	19 076 000	18 635 000	17 338 000	20 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 863 000	37 198 000	22 708 000	25 969 000
Expenditure	37 098 000	35 563 000	27 580 000	22 503 000
Operating Profit	765 000	1 636 000	−4 871 000	3 466 000
Financial Income	256 000	547 000	2 019 000	16 000
Financial Costs	375 000	474 000	1 257 000	89 000
Financial Balance	−119 000	73 000	762 000	−73 000
Earnings Before Tax	646 000	1 709 000	−4 110 000	3 393 000
Tax	205 000	413 000	−1 226 000	747 000
Net Income	441 000	1 297 000	−2 885 000	2 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 477 000	17 682 000	18 095 000	16 869 000
Total Current Assets	16 709 000	15 101 000	13 424 000	5 865 000
Total Assets	34 186 000	32 783 000	31 519 000	22 734 000
Total Retained Equity	−2 364 000	−2 805 000	−4 102 000	−1 218 000
Total Equity	19 076 000	18 635 000	17 338 000	20 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 110 000	14 149 000	14 181 000	2 512 000
Total Equity and Debt	34 186 000	32 783 000	31 519 000	22 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 863 000	37 198 000	33 929 000	25 969 000
Other Income	0	0	−11 220 000	0
Revenue	37 863 000	37 198 000	22 708 000	25 969 000
Cost of Goods Sold	7 329 000	6 495 000	4 236 000	4 085 000
Salary Costs	9 425 000	7 765 000	7 944 000	7 264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 098 000	35 563 000	27 580 000	22 503 000
Operating Profit	765 000	1 636 000	−4 871 000	3 466 000
Financial Income	256 000	547 000	2 019 000	16 000
Financial Costs	375 000	474 000	1 257 000	89 000
Financial Balance	−119 000	73 000	762 000	−73 000
Dividends	0	0	0	0
Net Income	441 000	1 297 000	−2 885 000	2 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 477 000	17 682 000	18 095 000	16 869 000
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	17 477 000	17 682 000	18 095 000	16 869 000
Stock	0	0	0	0
Total Investments	9 861 000	10 048 000	1 461 000	0
Cash, Bank	5 348 000	3 322 000	10 710 000	4 697 000
Total Current Assets	16 709 000	15 101 000	13 424 000	5 865 000
Total Assets	34 186 000	32 783 000	31 519 000	22 734 000
Total Equity	19 076 000	18 635 000	17 338 000	20 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 083 000	1 605 000	544 000	603 000
Unpaid Taxes	444 000	539 000	576 000	521 000
Dividends	0	0	0	0
Other Current Debt	12 583 000	12 005 000	13 061 000	1 389 000
Total Current Debt	15 110 000	14 149 000	14 181 000	2 512 000
Total Equity and Debt	34 186 000	32 783 000	31 519 000	22 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	6,96 %	−16,64 %	13,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	4,4 %	−21,45 %	13,35 %
Current Ratio	1,11	1,07	0,95	2,33
Quick Ratio	1,11	1,07	0,95	2,33
Equity Ratio	0,56	0,57	0,55	0,89
Gross Profit Margin	80,64 %	82,54 %	81,35 %	84,27 %