RØMO ANLEGGSERVICE AS
9302 ROSSFJORDSTRAUMEN
Return on Equity
60,19 %
Current Ratio
1,37
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 646 000 | |
| Net Income | 768 000 | |
| Total Assets | 3 556 000 | |
| Total Equity | 1 276 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 646 000 | |
| Expenditure | 8 673 000 | |
| Operating Profit | 973 000 | |
| Financial Income | 21 000 | |
| Financial Costs | 9 000 | |
| Financial Balance | 12 000 | |
| Earnings Before Tax | 985 000 | |
| Tax | 217 000 | |
| Net Income | 768 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 571 000 | |
| Total Current Assets | 2 985 000 | |
| Total Assets | 3 556 000 | |
| Total Retained Equity | 1 246 000 | |
| Total Equity | 1 276 000 | |
| Total Long-Term Debt | 93 000 | |
| Total Current Debt | 2 186 000 | |
| Total Equity and Debt | 3 556 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 646 000 | |
| Other Income | 0 | |
| Revenue | 9 646 000 | |
| Cost of Goods Sold | 603 000 | |
| Salary Costs | 3 790 000 | |
| Depreciation | 83 000 | |
| Impairment | 0 | |
| Expenditure | 8 673 000 | |
| Operating Profit | 973 000 | |
| Financial Income | 21 000 | |
| Financial Costs | 9 000 | |
| Financial Balance | 12 000 | |
| Dividends | 0 | |
| Net Income | 768 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 163 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 409 000 | |
| Total Tangible Assets | 409 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 571 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 375 000 | |
| Total Current Assets | 2 985 000 | |
| Total Assets | 3 556 000 | |
| Total Equity | 1 276 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 93 000 | |
| Creditors | 317 000 | |
| Unpaid Taxes | 712 000 | |
| Dividends | 0 | |
| Other Current Debt | 770 000 | |
| Total Current Debt | 2 186 000 | |
| Total Equity and Debt | 3 556 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 60,19 % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 10,09 % | |
| Current Ratio | 1,37 | |
| Quick Ratio | 1,37 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 93,75 % |
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