ENTREPRENØR SVEIN ROMMEN AS

0988 OSLO

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 907 000	17 106 000	10 749 000	7 119 000
Net Income	29 000	727 000	213 000	138 000
Total Assets	7 135 000	7 893 000	7 975 000	6 445 000
Total Equity	5 563 000	5 534 000	5 107 000	4 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 907 000	17 106 000	10 749 000	7 119 000
Expenditure	12 879 000	16 179 000	10 491 000	6 988 000
Operating Profit	28 000	927 000	264 000	130 000
Financial Income	8 000	2 000	10 000	20 000
Financial Costs	8 000	3 000	1 000	2 000
Financial Balance	0	−1 000	9 000	18 000
Earnings Before Tax	29 000	926 000	273 000	147 000
Tax	0	199 000	60 000	9 000
Net Income	29 000	727 000	213 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	241 000	357 000	370 000
Total Current Assets	6 966 000	7 652 000	7 619 000	6 075 000
Total Assets	7 135 000	7 893 000	7 975 000	6 445 000
Total Retained Equity	5 403 000	5 374 000	4 947 000	4 834 000
Total Equity	5 563 000	5 534 000	5 107 000	4 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 573 000	2 359 000	2 868 000	1 451 000
Total Equity and Debt	7 135 000	7 893 000	7 975 000	6 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 814 000	16 979 000	10 436 000	7 119 000
Other Income	93 000	127 000	313 000	0
Revenue	12 907 000	17 106 000	10 749 000	7 119 000
Cost of Goods Sold	6 680 000	9 938 000	5 390 000	2 455 000
Salary Costs	4 821 000	4 821 000	3 657 000	3 478 000
Depreciation	72 000	191 000	213 000	206 000
Impairment	0	0	0	0
Expenditure	12 879 000	16 179 000	10 491 000	6 988 000
Operating Profit	28 000	927 000	264 000	130 000
Financial Income	8 000	2 000	10 000	20 000
Financial Costs	8 000	3 000	1 000	2 000
Financial Balance	0	−1 000	9 000	18 000
Dividends	0	300 000	100 000	0
Net Income	29 000	727 000	213 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	71 000	92 000	94 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	170 000	265 000	277 000
Total Tangible Assets	169 000	241 000	357 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	241 000	357 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 547 000	3 191 000	5 163 000	3 603 000
Total Current Assets	6 966 000	7 652 000	7 619 000	6 075 000
Total Assets	7 135 000	7 893 000	7 975 000	6 445 000
Total Equity	5 563 000	5 534 000	5 107 000	4 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	655 000	1 054 000	171 000
Unpaid Taxes	388 000	525 000	833 000	502 000
Dividends	0	300 000	100 000	0
Other Current Debt	543 000	681 000	822 000	769 000
Total Current Debt	1 573 000	2 359 000	2 868 000	1 451 000
Total Equity and Debt	7 135 000	7 893 000	7 975 000	6 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	13,14 %	4,17 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	5,42 %	2,46 %	1,83 %
Current Ratio	4,43	3,24	2,66	4,19
Quick Ratio	4,43	3,24	2,66	4,19
Equity Ratio	0,78	0,7	0,64	0,77
Gross Profit Margin	48,25 %	41,9 %	49,86 %	65,51 %