ROMERIKE A/C SERVICE AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

39,2 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	791 000	710 000	317 000
Net Income	−118 000	−124 000	−42 000	−47 000
Total Assets	142 000	1 000	62 000	48 000
Total Equity	−301 000	−183 000	−59 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	791 000	710 000	317 000
Expenditure	702 000	902 000	751 000	363 000
Operating Profit	−96 000	−111 000	−41 000	−46 000
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	1 000	1 000
Financial Balance	−22 000	−13 000	−1 000	−1 000
Earnings Before Tax	−118 000	−124 000	−42 000	−47 000
Tax	0	0	0	0
Net Income	−118 000	−124 000	−42 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	97 000	97 000	62 000
Total Current Assets	50 000	−95 000	−35 000	−14 000
Total Assets	142 000	1 000	62 000	48 000
Total Retained Equity	−337 000	−213 000	−89 000	−47 000
Total Equity	−301 000	−183 000	−59 000	−17 000
Total Long-Term Debt	75 000	75 000	75 000	78 000
Total Current Debt	369 000	109 000	47 000	−13 000
Total Equity and Debt	142 000	1 000	62 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	791 000	710 000	317 000
Other Income	0	0	0	0
Revenue	606 000	791 000	710 000	317 000
Cost of Goods Sold	377 000	530 000	459 000	155 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	17 000	3 000
Impairment	0	0	0	0
Expenditure	702 000	902 000	751 000	363 000
Operating Profit	−96 000	−111 000	−41 000	−46 000
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	1 000	1 000
Financial Balance	−22 000	−13 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−118 000	−124 000	−42 000	−47 000

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	93 000	97 000	97 000	62 000
Total Tangible Assets	93 000	97 000	97 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	97 000	97 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−143 000	−73 000	−12 000
Total Current Assets	50 000	−95 000	−35 000	−14 000
Total Assets	142 000	1 000	62 000	48 000
Total Equity	−301 000	−183 000	−59 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	75 000	78 000
Creditors	25 000	26 000	1 000	0
Unpaid Taxes	1 000	−4 000	−4 000	−13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	369 000	109 000	47 000	−13 000
Total Equity and Debt	142 000	1 000	62 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	67,76 %	71,19 %	276,47 %
Debt-to-Equity Ratio	−0,25	−0,41	−1,27	−4,59
Operating Profit Margin	−15,84 %	−14,03 %	−5,77 %	−14,51 %
Current Ratio	0,14	−0,87	−0,74	1,08
Quick Ratio	0,14	−0,87	−0,74	1,08
Equity Ratio	−2,12	−183	−0,95	−0,35
Gross Profit Margin	37,79 %	33 %	35,35 %	51,1 %