4 ROM INTERIØRDESIGN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	848 000	809 000	1 343 000
Net Income	7 000	−223 000	−32 000	−83 000
Total Assets	199 000	310 000	450 000	556 000
Total Equity	87 000	81 000	304 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	848 000	809 000	1 343 000
Expenditure	954 000	1 072 000	840 000	1 426 000
Operating Profit	12 000	−223 000	−31 000	−83 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	7 000	−223 000	−32 000	−83 000
Tax	0	0	0	0
Net Income	7 000	−223 000	−32 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	80 000	66 000	25 000
Total Current Assets	138 000	230 000	384 000	531 000
Total Assets	199 000	310 000	450 000	556 000
Total Retained Equity	−15 000	−21 000	202 000	234 000
Total Equity	87 000	81 000	304 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	230 000	146 000	221 000
Total Equity and Debt	199 000	310 000	450 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	848 000	809 000	1 343 000
Other Income	0	0	0	0
Revenue	966 000	848 000	809 000	1 343 000
Cost of Goods Sold	168 000	180 000	138 000	255 000
Salary Costs	263 000	290 000	338 000	883 000
Depreciation	24 000	22 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	954 000	1 072 000	840 000	1 426 000
Operating Profit	12 000	−223 000	−31 000	−83 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−223 000	−32 000	−83 000

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	38 000	44 000	66 000	25 000
Total Tangible Assets	38 000	44 000	66 000	25 000
Total Fiancial Fixed Assets	23 000	36 000	0	0
Total Fixed Assets	60 000	80 000	66 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	141 000	300 000	386 000
Total Current Assets	138 000	230 000	384 000	531 000
Total Assets	199 000	310 000	450 000	556 000
Total Equity	87 000	81 000	304 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	44 000	12 000	7 000
Unpaid Taxes	42 000	74 000	22 000	83 000
Dividends	0	0	0	0
Other Current Debt	20 000	65 000	112 000	131 000
Total Current Debt	111 000	230 000	146 000	221 000
Total Equity and Debt	199 000	310 000	450 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	−275,31 %	−10,53 %	−24,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	−26,3 %	−3,83 %	−6,18 %
Current Ratio	1,24	1	2,63	2,4
Quick Ratio	1,24	1	2,63	2,4
Equity Ratio	0,44	0,26	0,68	0,6
Gross Profit Margin	82,61 %	78,77 %	82,94 %	81,01 %