ROOM2ROOM AS

0275 OSLO

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 319 000	24 483 000	5 872 000	23 166 000
Net Income	1 130 000	−188 000	−851 000	509 000
Total Assets	7 967 000	6 009 000	3 982 000	8 622 000
Total Equity	4 148 000	3 018 000	3 206 000	4 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 319 000	24 483 000	5 872 000	23 166 000
Expenditure	23 880 000	24 860 000	6 727 000	22 514 000
Operating Profit	1 439 000	−377 000	−857 000	652 000
Financial Income	2 000	79 000	3 000	3 000
Financial Costs	47 000	0	−3 000	72 000
Financial Balance	−45 000	79 000	6 000	−69 000
Earnings Before Tax	1 394 000	−298 000	−851 000	583 000
Tax	264 000	−111 000	0	74 000
Net Income	1 130 000	−188 000	−851 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 577 000	293 000	393 000	511 000
Total Current Assets	4 390 000	5 717 000	3 589 000	8 111 000
Total Assets	7 967 000	6 009 000	3 982 000	8 622 000
Total Retained Equity	3 537 000	2 407 000	2 594 000	3 446 000
Total Equity	4 148 000	3 018 000	3 206 000	4 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 819 000	2 991 000	776 000	4 564 000
Total Equity and Debt	7 967 000	6 009 000	3 982 000	8 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 232 000	24 306 000	5 872 000	23 101 000
Other Income	88 000	178 000	0	65 000
Revenue	25 319 000	24 483 000	5 872 000	23 166 000
Cost of Goods Sold	18 436 000	19 536 000	2 304 000	17 105 000
Salary Costs	3 059 000	3 902 000	3 352 000	4 115 000
Depreciation	39 000	100 000	117 000	128 000
Impairment	0	0	0	0
Expenditure	23 880 000	24 860 000	6 727 000	22 514 000
Operating Profit	1 439 000	−377 000	−857 000	652 000
Financial Income	2 000	79 000	3 000	3 000
Financial Costs	47 000	0	−3 000	72 000
Financial Balance	−45 000	79 000	6 000	−69 000
Dividends	0	0	0	0
Net Income	1 130 000	−188 000	−851 000	509 000

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	556 000	255 000	340 000	426 000
Fixtures	22 000	37 000	53 000	85 000
Total Tangible Assets	577 000	293 000	393 000	511 000
Total Fiancial Fixed Assets	3 000 000	0	0	0
Total Fixed Assets	3 577 000	293 000	393 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	3 603 000	2 120 000	2 393 000
Total Current Assets	4 390 000	5 717 000	3 589 000	8 111 000
Total Assets	7 967 000	6 009 000	3 982 000	8 622 000
Total Equity	4 148 000	3 018 000	3 206 000	4 057 000
Short-Term Group Debt	0	0	0	3 034 000
Total Long-Term Debt	0	0	0	0
Creditors	455 000	1 712 000	243 000	115 000
Unpaid Taxes	519 000	891 000	255 000	784 000
Dividends	0	0	0	0
Other Current Debt	2 581 000	388 000	278 000	557 000
Total Current Debt	3 819 000	2 991 000	776 000	4 564 000
Total Equity and Debt	7 967 000	6 009 000	3 982 000	8 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	−6,23 %	−26,54 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,68 %	−1,54 %	−14,59 %	2,81 %
Current Ratio	1,15	1,91	4,63	1,78
Quick Ratio	1,15	1,91	4,63	1,78
Equity Ratio	0,52	0,5	0,81	0,47
Gross Profit Margin	27,19 %	20,21 %	60,76 %	26,16 %