ROMSDAL INNOVASJON AS

6300 ÅNDALSNES

Finances

Return on Equity

−47,64 %

Current Ratio

30,92

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	811 000	776 000	344 000
Net Income	−708 000	−262 000	−678 000	−1 167 000
Total Assets	2 775 000	4 100 000	4 956 000	3 276 000
Total Equity	1 486 000	2 194 000	2 456 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	811 000	776 000	344 000
Expenditure	942 000	1 070 000	1 264 000	1 320 000
Operating Profit	−154 000	−259 000	−488 000	−975 000
Financial Income	0	0	0	3 000
Financial Costs	554 000	3 000	191 000	194 000
Financial Balance	−554 000	−3 000	−191 000	−191 000
Earnings Before Tax	−708 000	−262 000	−678 000	−1 167 000
Tax	0	0	0	0
Net Income	−708 000	−262 000	−678 000	−1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	3 524 000	3 996 000	2 306 000
Total Current Assets	371 000	576 000	960 000	970 000
Total Assets	2 775 000	4 100 000	4 956 000	3 276 000
Total Retained Equity	−1 003 000	−2 407 000	−2 144 000	−1 466 000
Total Equity	1 486 000	2 194 000	2 456 000	2 434 000
Total Long-Term Debt	1 278 000	1 878 000	2 458 000	405 000
Total Current Debt	12 000	28 000	42 000	438 000
Total Equity and Debt	2 775 000	4 100 000	4 956 000	3 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	62 000
Other Income	787 000	796 000	776 000	282 000
Revenue	787 000	811 000	776 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	360 000	357 000	280 000
Impairment	0	0	0	0
Expenditure	942 000	1 070 000	1 264 000	1 320 000
Operating Profit	−154 000	−259 000	−488 000	−975 000
Financial Income	0	0	0	3 000
Financial Costs	554 000	3 000	191 000	194 000
Financial Balance	−554 000	−3 000	−191 000	−191 000
Dividends	0	0	0	0
Net Income	−708 000	−262 000	−678 000	−1 167 000

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	0	237 000	548 000	1 429 000
Total Tangible Assets	0	237 000	548 000	1 429 000
Total Fiancial Fixed Assets	2 405 000	3 288 000	3 448 000	876 000
Total Fixed Assets	2 405 000	3 524 000	3 996 000	2 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	553 000	630 000	253 000
Total Current Assets	371 000	576 000	960 000	970 000
Total Assets	2 775 000	4 100 000	4 956 000	3 276 000
Total Equity	1 486 000	2 194 000	2 456 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 278 000	1 878 000	2 458 000	405 000
Creditors	3 000	21 000	42 000	0
Unpaid Taxes	8 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	438 000
Total Current Debt	12 000	28 000	42 000	438 000
Total Equity and Debt	2 775 000	4 100 000	4 956 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,64 %	−11,94 %	−27,61 %	−47,95 %
Debt-to-Equity Ratio	0,86	0,86	1	0,17
Operating Profit Margin	−19,57 %	−31,94 %	−62,89 %	−283,43 %
Current Ratio	30,92	20,57	22,86	2,21
Quick Ratio	30,92	20,57	22,86	2,21
Equity Ratio	0,54	0,54	0,5	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %