ROMSDAL TREPLEIE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	823 000	495 000	188 000
Net Income	46 000	68 000	106 000	0
Total Assets	614 000	460 000	383 000	119 000
Total Equity	340 000	294 000	226 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	823 000	495 000	188 000
Expenditure	1 031 000	735 000	360 000	189 000
Operating Profit	58 000	88 000	136 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	59 000	88 000	136 000	0
Tax	13 000	19 000	30 000	0
Net Income	46 000	68 000	106 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	217 000	178 000	0
Total Current Assets	413 000	243 000	204 000	119 000
Total Assets	614 000	460 000	383 000	119 000
Total Retained Equity	310 000	264 000	196 000	89 000
Total Equity	340 000	294 000	226 000	114 000
Total Long-Term Debt	7 000	8 000	106 000	0
Total Current Debt	266 000	158 000	51 000	6 000
Total Equity and Debt	614 000	460 000	383 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	820 000	495 000	158 000
Other Income	0	3 000	0	30 000
Revenue	1 089 000	823 000	495 000	188 000
Cost of Goods Sold	21 000	37 000	12 000	12 000
Salary Costs	529 000	312 000	32 000	41 000
Depreciation	52 000	44 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 031 000	735 000	360 000	189 000
Operating Profit	58 000	88 000	136 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	46 000	68 000	106 000	0

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	71 000	53 000	0	0
Fixtures	124 000	164 000	178 000	0
Total Tangible Assets	195 000	217 000	178 000	0
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	201 000	217 000	178 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	164 000	168 000	88 000
Total Current Assets	413 000	243 000	204 000	119 000
Total Assets	614 000	460 000	383 000	119 000
Total Equity	340 000	294 000	226 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	106 000	0
Creditors	72 000	21 000	28 000	4 000
Unpaid Taxes	126 000	90 000	−4 000	−1 000
Dividends	0	0	0	0
Other Current Debt	54 000	29 000	2 000	3 000
Total Current Debt	266 000	158 000	51 000	6 000
Total Equity and Debt	614 000	460 000	383 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	23,13 %	46,9 %	0 %
Debt-to-Equity Ratio	0,02	0,03	0,47	0
Operating Profit Margin	5,33 %	10,69 %	27,47 %	0 %
Current Ratio	1,55	1,54	4	19,83
Quick Ratio	1,55	1,54	4	19,83
Equity Ratio	0,55	0,64	0,59	0,96
Gross Profit Margin	98,07 %	95,5 %	97,58 %	93,62 %