RÅE ROM AS

0657 OSLO

Finances

Share Ownership

Return on Equity

164,55 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	2 080 000	1 386 000	3 135 000
Net Income	441 000	250 000	−1 106 000	138 000
Total Assets	676 000	622 000	346 000	736 000
Total Equity	268 000	−172 000	−492 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	2 080 000	1 386 000	3 135 000
Expenditure	3 327 000	1 818 000	2 481 000	3 044 000
Operating Profit	543 000	263 000	−1 096 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	13 000	10 000	5 000
Financial Balance	−13 000	−13 000	−10 000	−5 000
Earnings Before Tax	530 000	250 000	−1 106 000	86 000
Tax	89 000	0	0	−53 000
Net Income	441 000	250 000	−1 106 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	68 000	62 000	5 000
Total Current Assets	629 000	554 000	284 000	730 000
Total Assets	676 000	622 000	346 000	736 000
Total Retained Equity	238 000	−202 000	−522 000	584 000
Total Equity	268 000	−172 000	−492 000	614 000
Total Long-Term Debt	150 000	450 000	750 000	125 000
Total Current Debt	257 000	344 000	88 000	−3 000
Total Equity and Debt	676 000	622 000	346 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	0	491 000	619 000
Other Income	3 813 000	2 080 000	895 000	2 517 000
Revenue	3 871 000	2 080 000	1 386 000	3 135 000
Cost of Goods Sold	0	0	280 000	488 000
Salary Costs	20 000	275 000	691 000	0
Depreciation	21 000	13 000	7 000	20 000
Impairment	0	0	0	0
Expenditure	3 327 000	1 818 000	2 481 000	3 044 000
Operating Profit	543 000	263 000	−1 096 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	13 000	10 000	5 000
Financial Balance	−13 000	−13 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	441 000	250 000	−1 106 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	53 000	59 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	2 000	5 000
Total Tangible Assets	47 000	68 000	62 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	68 000	62 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	17 000	156 000	151 000
Total Current Assets	629 000	554 000	284 000	730 000
Total Assets	676 000	622 000	346 000	736 000
Total Equity	268 000	−172 000	−492 000	614 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	150 000	450 000	750 000	125 000
Creditors	4 000	321 000	33 000	13 000
Unpaid Taxes	21 000	0	85 000	21 000
Dividends	0	0	0	0
Other Current Debt	129 000	24 000	55 000	25 000
Total Current Debt	257 000	344 000	88 000	−3 000
Total Equity and Debt	676 000	622 000	346 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,55 %	−145,35 %	224,8 %	22,48 %
Debt-to-Equity Ratio	0,56	−2,62	−1,52	0,2
Operating Profit Margin	14,03 %	12,64 %	−79,08 %	2,9 %
Current Ratio	2,45	1,61	3,23	−243,33
Quick Ratio	2,45	1,61	3,23	−243,33
Equity Ratio	0,4	−0,28	−1,42	0,83
Gross Profit Margin	100 %	100 %	79,8 %	84,43 %