ROMNES OSLO AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−5,13 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 237 000	50 114 000	51 705 000	47 707 000
Net Income	−927 000	244 000	1 443 000	−602 000
Total Assets	27 646 000	26 944 000	25 296 000	22 113 000
Total Equity	18 073 000	16 600 000	16 356 000	14 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 237 000	50 114 000	51 705 000	47 707 000
Expenditure	47 341 000	49 705 000	49 780 000	48 428 000
Operating Profit	−1 104 000	409 000	1 925 000	−722 000
Financial Income	57 000	59 000	59 000	79 000
Financial Costs	128 000	149 000	128 000	120 000
Financial Balance	−71 000	−90 000	−69 000	−41 000
Earnings Before Tax	−1 176 000	319 000	1 856 000	−764 000
Tax	−249 000	75 000	413 000	−162 000
Net Income	−927 000	244 000	1 443 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 156 000	2 569 000	3 199 000	3 751 000
Total Current Assets	24 491 000	24 375 000	22 097 000	18 362 000
Total Assets	27 646 000	26 944 000	25 296 000	22 113 000
Total Retained Equity	15 573 000	16 500 000	16 256 000	14 813 000
Total Equity	18 073 000	16 600 000	16 356 000	14 913 000
Total Long-Term Debt	99 000	0	0	0
Total Current Debt	9 474 000	10 344 000	8 940 000	7 200 000
Total Equity and Debt	27 646 000	26 944 000	25 296 000	22 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 208 000	49 597 000	51 428 000	47 685 000
Other Income	1 029 000	517 000	278 000	22 000
Revenue	46 237 000	50 114 000	51 705 000	47 707 000
Cost of Goods Sold	30 929 000	33 910 000	33 874 000	32 929 000
Salary Costs	6 805 000	6 695 000	6 379 000	6 124 000
Depreciation	537 000	499 000	438 000	396 000
Impairment	0	0	0	0
Expenditure	47 341 000	49 705 000	49 780 000	48 428 000
Operating Profit	−1 104 000	409 000	1 925 000	−722 000
Financial Income	57 000	59 000	59 000	79 000
Financial Costs	128 000	149 000	128 000	120 000
Financial Balance	−71 000	−90 000	−69 000	−41 000
Dividends	0	0	0	0
Net Income	−927 000	244 000	1 443 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	328 000	403 000	816 000
Real Eastate	86 000	110 000	136 000	166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 141 000	1 606 000	1 573 000	1 551 000
Total Tangible Assets	2 226 000	1 716 000	1 709 000	1 717 000
Total Fiancial Fixed Assets	929 000	525 000	1 087 000	1 217 000
Total Fixed Assets	3 156 000	2 569 000	3 199 000	3 751 000
Stock	9 300 000	8 218 000	8 586 000	9 034 000
Total Investments	0	0	0	0
Cash, Bank	265 000	264 000	239 000	238 000
Total Current Assets	24 491 000	24 375 000	22 097 000	18 362 000
Total Assets	27 646 000	26 944 000	25 296 000	22 113 000
Total Equity	18 073 000	16 600 000	16 356 000	14 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	0	0	0
Creditors	6 864 000	7 966 000	6 806 000	5 478 000
Unpaid Taxes	821 000	657 000	747 000	374 000
Dividends	0	0	0	0
Other Current Debt	1 790 000	1 721 000	1 387 000	1 348 000
Total Current Debt	9 474 000	10 344 000	8 940 000	7 200 000
Total Equity and Debt	27 646 000	26 944 000	25 296 000	22 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	1,47 %	8,82 %	−4,04 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−2,39 %	0,82 %	3,72 %	−1,51 %
Current Ratio	2,59	2,36	2,47	2,55
Quick Ratio	140,75	11,47	62,42	−10,01
Equity Ratio	0,65	0,62	0,65	0,67
Gross Profit Margin	33,11 %	32,33 %	34,49 %	30,98 %