ROMSDAL ELEKTROMARKED AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

24,52 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 362 000	24 322 000	23 403 000	17 662 000
Net Income	660 000	639 000	1 473 000	173 000
Total Assets	5 770 000	5 993 000	6 486 000	4 711 000
Total Equity	2 692 000	2 432 000	2 193 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 362 000	24 322 000	23 403 000	17 662 000
Expenditure	20 485 000	23 459 000	21 450 000	17 343 000
Operating Profit	877 000	862 000	1 953 000	317 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	34 000	46 000	66 000	97 000
Financial Balance	−32 000	−43 000	−64 000	−95 000
Earnings Before Tax	846 000	819 000	1 889 000	222 000
Tax	186 000	180 000	416 000	49 000
Net Income	660 000	639 000	1 473 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	162 000	362 000	578 000
Total Current Assets	5 636 000	5 832 000	6 124 000	4 132 000
Total Assets	5 770 000	5 993 000	6 486 000	4 711 000
Total Retained Equity	1 892 000	1 632 000	1 393 000	544 000
Total Equity	2 692 000	2 432 000	2 193 000	1 344 000
Total Long-Term Debt	718 000	1 075 000	1 042 000	1 399 000
Total Current Debt	2 360 000	2 485 000	3 251 000	1 968 000
Total Equity and Debt	5 770 000	5 993 000	6 486 000	4 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 349 000	24 298 000	23 385 000	17 646 000
Other Income	13 000	24 000	19 000	16 000
Revenue	21 362 000	24 322 000	23 403 000	17 662 000
Cost of Goods Sold	16 349 000	18 743 000	17 740 000	13 577 000
Salary Costs	2 867 000	2 728 000	2 376 000	2 149 000
Depreciation	27 000	243 000	259 000	281 000
Impairment	0	0	0	0
Expenditure	20 485 000	23 459 000	21 450 000	17 343 000
Operating Profit	877 000	862 000	1 953 000	317 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	34 000	46 000	66 000	97 000
Financial Balance	−32 000	−43 000	−64 000	−95 000
Dividends	400 000	400 000	0	0
Net Income	660 000	639 000	1 473 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	105 000	63 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	56 000	299 000	547 000
Total Tangible Assets	30 000	56 000	299 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	162 000	362 000	578 000
Stock	3 180 000	2 930 000	2 963 000	2 961 000
Total Investments	0	0	0	0
Cash, Bank	1 783 000	2 293 000	2 550 000	736 000
Total Current Assets	5 636 000	5 832 000	6 124 000	4 132 000
Total Assets	5 770 000	5 993 000	6 486 000	4 711 000
Total Equity	2 692 000	2 432 000	2 193 000	1 344 000
Short-Term Group Debt	0	0	1 591 000	0
Total Long-Term Debt	718 000	1 075 000	1 042 000	1 399 000
Creditors	328 000	289 000	141 000	83 000
Unpaid Taxes	385 000	343 000	351 000	217 000
Dividends	400 000	400 000	0	0
Other Current Debt	1 062 000	1 230 000	898 000	1 588 000
Total Current Debt	2 360 000	2 485 000	3 251 000	1 968 000
Total Equity and Debt	5 770 000	5 993 000	6 486 000	4 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	26,27 %	67,17 %	12,87 %
Debt-to-Equity Ratio	0,27	0,44	0,48	1,04
Operating Profit Margin	4,11 %	3,54 %	8,35 %	1,79 %
Current Ratio	2,39	2,35	1,88	2,1
Quick Ratio	−6,87	−13,11	21,26	−4,16
Equity Ratio	0,47	0,41	0,34	0,29
Gross Profit Margin	23,47 %	22,94 %	24,2 %	23,13 %