company

ROMVESEN AS

6734 RUGSUND

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 745 000	1 729 000	2 337 000	861 000
Net Income	11 000	−21 000	140 000	−4 000
Total Assets	1 295 000	918 000	909 000	684 000
Total Equity	336 000	325 000	346 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 745 000	1 729 000	2 337 000	861 000
Expenditure	6 726 000	1 746 000	2 178 000	863 000
Operating Profit	19 000	−17 000	158 000	−4 000
Financial Income	3 000	1 000	5 000	0
Financial Costs	7 000	5 000	12 000	0
Financial Balance	−4 000	−4 000	−7 000	0
Earnings Before Tax	15 000	−21 000	150 000	−4 000
Tax	4 000	0	10 000	0
Net Income	11 000	−21 000	140 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	724 000	419 000	94 000
Total Current Assets	730 000	193 000	489 000	589 000
Total Assets	1 295 000	918 000	909 000	684 000
Total Retained Equity	91 000	80 000	101 000	−40 000
Total Equity	336 000	325 000	346 000	205 000
Total Long-Term Debt	296 000	308 000	331 000	322 000
Total Current Debt	663 000	285 000	232 000	156 000
Total Equity and Debt	1 295 000	918 000	909 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 731 000	1 764 000	1 657 000	692 000
Other Income	14 000	−35 000	680 000	169 000
Revenue	6 745 000	1 729 000	2 337 000	861 000
Cost of Goods Sold	5 165 000	1 307 000	836 000	328 000
Salary Costs	506 000	59 000	256 000	312 000
Depreciation	249 000	118 000	116 000	95 000
Impairment	0	0	0	0
Expenditure	6 726 000	1 746 000	2 178 000	863 000
Operating Profit	19 000	−17 000	158 000	−4 000
Financial Income	3 000	1 000	5 000	0
Financial Costs	7 000	5 000	12 000	0
Financial Balance	−4 000	−4 000	−7 000	0
Dividends	0	0	0	0
Net Income	11 000	−21 000	140 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	330 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	394 000	419 000	94 000
Total Tangible Assets	345 000	394 000	419 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	724 000	419 000	94 000
Stock	47 000	0	0	118 000
Total Investments	0	0	0	0
Cash, Bank	60 000	23 000	298 000	314 000
Total Current Assets	730 000	193 000	489 000	589 000
Total Assets	1 295 000	918 000	909 000	684 000
Total Equity	336 000	325 000	346 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	308 000	331 000	322 000
Creditors	378 000	215 000	161 000	10 000
Unpaid Taxes	57 000	22 000	17 000	108 000
Dividends	0	0	0	0
Other Current Debt	223 000	48 000	44 000	38 000
Total Current Debt	663 000	285 000	232 000	156 000
Total Equity and Debt	1 295 000	918 000	909 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	−6,46 %	40,46 %	−1,95 %
Debt-to-Equity Ratio	0,88	0,95	0,96	1,57
Operating Profit Margin	0,28 %	−0,98 %	6,76 %	−0,46 %
Current Ratio	1,1	0,68	2,11	3,78
Quick Ratio	1,19	0,68	2,11	15,5
Equity Ratio	0,26	0,35	0,38	0,3
Gross Profit Margin	23,42 %	24,41 %	64,23 %	61,9 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English