MELLOMROM ARKITEKTUR & DESIGN AS

0175 OSLO

Finances

Share Ownership

Return on Equity

92,39 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	880 000	940 000	1 078 000
Net Income	−182 000	−40 000	−253 000	210 000
Total Assets	265 000	417 000	346 000	525 000
Total Equity	−197 000	−15 000	25 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	880 000	940 000	1 078 000
Expenditure	1 052 000	919 000	1 198 000	861 000
Operating Profit	−181 000	−39 000	−259 000	218 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−182 000	−40 000	−260 000	217 000
Tax	0	0	−7 000	7 000
Net Income	−182 000	−40 000	−253 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	71 000	147 000	134 000
Total Current Assets	249 000	347 000	200 000	391 000
Total Assets	265 000	417 000	346 000	525 000
Total Retained Equity	−227 000	−45 000	−5 000	248 000
Total Equity	−197 000	−15 000	25 000	278 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	462 000	432 000	321 000	243 000
Total Equity and Debt	265 000	417 000	346 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	880 000	940 000	1 078 000
Other Income	0	0	0	0
Revenue	871 000	880 000	940 000	1 078 000
Cost of Goods Sold	6 000	0	0	2 000
Salary Costs	796 000	657 000	885 000	666 000
Depreciation	55 000	76 000	65 000	27 000
Impairment	0	0	0	0
Expenditure	1 052 000	919 000	1 198 000	861 000
Operating Profit	−181 000	−39 000	−259 000	218 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−182 000	−40 000	−253 000	210 000

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	16 000	71 000	147 000	125 000
Total Tangible Assets	16 000	71 000	147 000	125 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	16 000	71 000	147 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	43 000	25 000	219 000
Total Current Assets	249 000	347 000	200 000	391 000
Total Assets	265 000	417 000	346 000	525 000
Total Equity	−197 000	−15 000	25 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	15 000	4 000	7 000	8 000
Unpaid Taxes	50 000	90 000	67 000	92 000
Dividends	0	0	0	0
Other Current Debt	397 000	337 000	247 000	140 000
Total Current Debt	462 000	432 000	321 000	243 000
Total Equity and Debt	265 000	417 000	346 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,39 %	266,67 %	−1 012 %	75,54 %
Debt-to-Equity Ratio	−0	−0	0	0,01
Operating Profit Margin	−20,78 %	−4,43 %	−27,55 %	20,22 %
Current Ratio	0,54	0,8	0,62	1,61
Quick Ratio	0,54	0,8	0,62	1,61
Equity Ratio	−0,74	−0,04	0,07	0,53
Gross Profit Margin	99,31 %	100 %	100 %	99,81 %