ROMSDAL EIENDOMSMEGLING AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−13,55 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	9 514 000	13 977 000	10 231 000
Net Income	−302 000	731 000	2 534 000	787 000
Total Assets	3 490 000	4 857 000	7 099 000	5 110 000
Total Equity	2 229 000	2 531 000	2 300 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	9 514 000	13 977 000	10 231 000
Expenditure	7 233 000	8 674 000	10 643 000	9 167 000
Operating Profit	−462 000	840 000	3 334 000	1 064 000
Financial Income	77 000	106 000	109 000	122 000
Financial Costs	1 000	8 000	194 000	176 000
Financial Balance	76 000	98 000	−85 000	−54 000
Earnings Before Tax	−387 000	938 000	3 249 000	1 009 000
Tax	−85 000	207 000	715 000	223 000
Net Income	−302 000	731 000	2 534 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	230 000	306 000	350 000
Total Current Assets	3 342 000	4 627 000	6 793 000	4 760 000
Total Assets	3 490 000	4 857 000	7 099 000	5 110 000
Total Retained Equity	1 641 000	1 942 000	1 712 000	1 077 000
Total Equity	2 229 000	2 531 000	2 300 000	1 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 261 000	2 326 000	4 799 000	3 444 000
Total Equity and Debt	3 490 000	4 857 000	7 099 000	5 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 665 000	9 337 000	13 844 000	10 121 000
Other Income	106 000	177 000	133 000	110 000
Revenue	6 771 000	9 514 000	13 977 000	10 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 029 000	5 414 000	6 811 000	5 568 000
Depreciation	70 000	76 000	76 000	63 000
Impairment	0	0	0	0
Expenditure	7 233 000	8 674 000	10 643 000	9 167 000
Operating Profit	−462 000	840 000	3 334 000	1 064 000
Financial Income	77 000	106 000	109 000	122 000
Financial Costs	1 000	8 000	194 000	176 000
Financial Balance	76 000	98 000	−85 000	−54 000
Dividends	0	500 000	1 500 000	0
Net Income	−302 000	731 000	2 534 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	36 000	36 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	194 000	270 000	346 000
Total Tangible Assets	27 000	194 000	270 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	230 000	306 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	2 026 000	2 163 000	888 000
Total Current Assets	3 342 000	4 627 000	6 793 000	4 760 000
Total Assets	3 490 000	4 857 000	7 099 000	5 110 000
Total Equity	2 229 000	2 531 000	2 300 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	252 000	272 000	742 000
Unpaid Taxes	477 000	630 000	1 037 000	736 000
Dividends	0	500 000	1 500 000	0
Other Current Debt	595 000	738 000	1 243 000	1 745 000
Total Current Debt	1 261 000	2 326 000	4 799 000	3 444 000
Total Equity and Debt	3 490 000	4 857 000	7 099 000	5 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,55 %	28,88 %	110,17 %	47,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,82 %	8,83 %	23,85 %	10,4 %
Current Ratio	2,65	1,99	1,42	1,38
Quick Ratio	2,65	1,99	1,42	1,38
Equity Ratio	0,64	0,52	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %