ROMY CLIMA AS

7514 STJØRDAL

Finances

Return on Equity

69,75 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 980 000	2 556 000	2 465 000	2 016 000
Net Income	3 736 000	−619 000	−843 000	−1 019 000
Total Assets	10 171 000	4 327 000	4 422 000	4 284 000
Total Equity	5 356 000	120 000	−262 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 980 000	2 556 000	2 465 000	2 016 000
Expenditure	4 794 000	3 011 000	3 131 000	2 898 000
Operating Profit	4 186 000	−454 000	−667 000	−881 000
Financial Income	5 000	9 000	9 000	7 000
Financial Costs	184 000	173 000	185 000	145 000
Financial Balance	−179 000	−164 000	−176 000	−138 000
Earnings Before Tax	4 007 000	−619 000	−843 000	−1 019 000
Tax	270 000	0	0	0
Net Income	3 736 000	−619 000	−843 000	−1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 766 000	3 202 000	711 000	893 000
Total Current Assets	1 405 000	1 125 000	3 711 000	3 391 000
Total Assets	10 171 000	4 327 000	4 422 000	4 284 000
Total Retained Equity	966 000	−2 771 000	−2 152 000	−1 309 000
Total Equity	5 356 000	120 000	−262 000	581 000
Total Long-Term Debt	4 280 000	2 371 000	2 917 000	2 567 000
Total Current Debt	535 000	1 836 000	1 767 000	1 136 000
Total Equity and Debt	10 171 000	4 327 000	4 422 000	4 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	2 556 000	2 465 000	2 016 000
Other Income	6 482 000	0	0	0
Revenue	8 980 000	2 556 000	2 465 000	2 016 000
Cost of Goods Sold	2 123 000	1 069 000	1 038 000	1 306 000
Salary Costs	1 222 000	1 002 000	1 089 000	801 000
Depreciation	682 000	287 000	182 000	37 000
Impairment	0	0	0	0
Expenditure	4 794 000	3 011 000	3 131 000	2 898 000
Operating Profit	4 186 000	−454 000	−667 000	−881 000
Financial Income	5 000	9 000	9 000	7 000
Financial Costs	184 000	173 000	185 000	145 000
Financial Balance	−179 000	−164 000	−176 000	−138 000
Dividends	0	0	0	0
Net Income	3 736 000	−619 000	−843 000	−1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	438 000	588 000	738 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	2 764 000	123 000	155 000
Total Tangible Assets	66 000	2 764 000	123 000	155 000
Total Fiancial Fixed Assets	8 700 000	0	0	0
Total Fixed Assets	8 766 000	3 202 000	711 000	893 000
Stock	341 000	813 000	3 310 000	3 137 000
Total Investments	0	0	0	0
Cash, Bank	714 000	33 000	46 000	47 000
Total Current Assets	1 405 000	1 125 000	3 711 000	3 391 000
Total Assets	10 171 000	4 327 000	4 422 000	4 284 000
Total Equity	5 356 000	120 000	−262 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 280 000	2 371 000	2 917 000	2 567 000
Creditors	131 000	96 000	136 000	90 000
Unpaid Taxes	251 000	165 000	171 000	137 000
Dividends	0	0	0	0
Other Current Debt	153 000	668 000	504 000	164 000
Total Current Debt	535 000	1 836 000	1 767 000	1 136 000
Total Equity and Debt	10 171 000	4 327 000	4 422 000	4 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,75 %	−515,83 %	321,76 %	−175,39 %
Debt-to-Equity Ratio	0,8	19,76	−11,13	4,42
Operating Profit Margin	46,61 %	−17,76 %	−27,06 %	−43,7 %
Current Ratio	2,63	0,61	2,1	2,99
Quick Ratio	7,24	1,1	−2,41	−1,69
Equity Ratio	0,53	0,03	−0,06	0,14
Gross Profit Margin	76,36 %	58,18 %	57,89 %	35,22 %