ROMA KALD-DRIKK ROY FJELLVANG AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 066 000	8 053 000	6 851 000	10 562 000
Net Income	415 000	291 000	149 000	188 000
Total Assets	4 048 000	2 901 000	2 349 000	2 109 000
Total Equity	2 483 000	2 067 000	1 172 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 066 000	8 053 000	6 851 000	10 562 000
Expenditure	10 505 000	7 670 000	6 658 000	10 317 000
Operating Profit	561 000	383 000	193 000	245 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	29 000	12 000	2 000	5 000
Financial Balance	−28 000	−9 000	−2 000	−4 000
Earnings Before Tax	533 000	373 000	191 000	241 000
Tax	117 000	82 000	42 000	53 000
Net Income	415 000	291 000	149 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 330 000	1 432 000	1 163 000	706 000
Total Current Assets	1 718 000	1 468 000	1 187 000	1 403 000
Total Assets	4 048 000	2 901 000	2 349 000	2 109 000
Total Retained Equity	1 528 000	1 113 000	822 000	673 000
Total Equity	2 483 000	2 067 000	1 172 000	1 023 000
Total Long-Term Debt	1 059 000	523 000	346 000	89 000
Total Current Debt	506 000	311 000	832 000	998 000
Total Equity and Debt	4 048 000	2 901 000	2 349 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 816 000	7 758 000	6 666 000	10 562 000
Other Income	250 000	295 000	185 000	0
Revenue	11 066 000	8 053 000	6 851 000	10 562 000
Cost of Goods Sold	7 212 000	5 252 000	4 670 000	7 574 000
Salary Costs	1 472 000	1 053 000	791 000	1 552 000
Depreciation	335 000	217 000	181 000	154 000
Impairment	0	0	0	0
Expenditure	10 505 000	7 670 000	6 658 000	10 317 000
Operating Profit	561 000	383 000	193 000	245 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	29 000	12 000	2 000	5 000
Financial Balance	−28 000	−9 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	415 000	291 000	149 000	188 000

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	2 330 000	1 432 000	1 163 000	706 000
Total Tangible Assets	2 330 000	1 432 000	1 163 000	706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 330 000	1 432 000	1 163 000	706 000
Stock	190 000	81 000	55 000	239 000
Total Investments	0	0	0	0
Cash, Bank	893 000	640 000	617 000	298 000
Total Current Assets	1 718 000	1 468 000	1 187 000	1 403 000
Total Assets	4 048 000	2 901 000	2 349 000	2 109 000
Total Equity	2 483 000	2 067 000	1 172 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	523 000	346 000	89 000
Creditors	136 000	0	232 000	318 000
Unpaid Taxes	167 000	155 000	96 000	157 000
Dividends	0	0	0	0
Other Current Debt	140 000	107 000	504 000	484 000
Total Current Debt	506 000	311 000	832 000	998 000
Total Equity and Debt	4 048 000	2 901 000	2 349 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	14,08 %	12,71 %	18,38 %
Debt-to-Equity Ratio	0,43	0,25	0,3	0,09
Operating Profit Margin	5,07 %	4,76 %	2,82 %	2,32 %
Current Ratio	3,4	4,72	1,43	1,41
Quick Ratio	5,44	6,38	1,53	1,85
Equity Ratio	0,61	0,71	0,5	0,49
Gross Profit Margin	34,83 %	34,78 %	31,83 %	28,29 %