ROMERIKES BLAD AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

533,46 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 469 000	159 018 000	149 113 000	156 559 000
Net Income	26 641 000	31 669 000	26 154 000	24 348 000
Total Assets	84 580 000	91 589 000	88 094 000	86 973 000
Total Equity	4 994 000	4 541 000	2 931 000	3 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 469 000	159 018 000	149 113 000	156 559 000
Expenditure	122 928 000	118 395 000	115 833 000	125 973 000
Operating Profit	33 540 000	40 622 000	33 281 000	30 586 000
Financial Income	887 000	107 000	313 000	788 000
Financial Costs	6 000	9 000	6 000	3 000
Financial Balance	881 000	98 000	307 000	785 000
Earnings Before Tax	34 422 000	40 720 000	33 588 000	31 371 000
Tax	7 780 000	9 051 000	7 434 000	7 023 000
Net Income	26 641 000	31 669 000	26 154 000	24 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 688 000	1 879 000	2 818 000	2 730 000
Total Current Assets	80 892 000	89 710 000	85 276 000	84 243 000
Total Assets	84 580 000	91 589 000	88 094 000	86 973 000
Total Retained Equity	976 000	522 000	−1 087 000	−67 000
Total Equity	4 994 000	4 541 000	2 931 000	3 952 000
Total Long-Term Debt	5 966 000	7 287 000	9 731 000	8 492 000
Total Current Debt	73 620 000	79 762 000	75 432 000	74 529 000
Total Equity and Debt	84 580 000	91 589 000	88 094 000	86 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 584 000	157 852 000	147 213 000	154 641 000
Other Income	885 000	1 165 000	1 900 000	1 918 000
Revenue	156 469 000	159 018 000	149 113 000	156 559 000
Cost of Goods Sold	43 688 000	41 576 000	42 357 000	43 997 000
Salary Costs	45 230 000	43 910 000	41 218 000	46 526 000
Depreciation	348 000	97 000	180 000	220 000
Impairment	1 000	0	0	0
Expenditure	122 928 000	118 395 000	115 833 000	125 973 000
Operating Profit	33 540 000	40 622 000	33 281 000	30 586 000
Financial Income	887 000	107 000	313 000	788 000
Financial Costs	6 000	9 000	6 000	3 000
Financial Balance	881 000	98 000	307 000	785 000
Dividends	0	0	0	0
Net Income	26 641 000	31 669 000	26 154 000	24 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 347 000	1 692 000	2 274 000	2 051 000
Real Eastate	0	8 000	16 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 341 000	179 000	528 000	644 000
Total Tangible Assets	2 341 000	187 000	544 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 688 000	1 879 000	2 818 000	2 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	80 892 000	89 710 000	85 276 000	84 243 000
Total Assets	84 580 000	91 589 000	88 094 000	86 973 000
Total Equity	4 994 000	4 541 000	2 931 000	3 952 000
Short-Term Group Debt	37 741 000	42 676 000	38 802 000	38 897 000
Total Long-Term Debt	5 966 000	7 287 000	9 731 000	8 492 000
Creditors	2 042 000	2 083 000	733 000	872 000
Unpaid Taxes	3 571 000	3 276 000	2 651 000	2 949 000
Dividends	0	0	0	0
Other Current Debt	30 256 000	31 726 000	33 246 000	31 810 000
Total Current Debt	73 620 000	79 762 000	75 432 000	74 529 000
Total Equity and Debt	84 580 000	91 589 000	88 094 000	86 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,46 %	697,4 %	892,32 %	616,09 %
Debt-to-Equity Ratio	1,19	1,6	3,32	2,15
Operating Profit Margin	21,44 %	25,55 %	22,32 %	19,54 %
Current Ratio	1,1	1,12	1,13	1,13
Quick Ratio	1,1	1,12	1,13	1,13
Equity Ratio	0,06	0,05	0,03	0,05
Gross Profit Margin	72,08 %	73,85 %	71,59 %	71,9 %