ROMERIKE SILKE OG TEKSTILTRYKK AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

75,94 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 566 000	9 965 000	9 512 000	9 828 000
Net Income	2 121 000	2 099 000	1 586 000	720 000
Total Assets	6 331 000	6 093 000	6 145 000	5 712 000
Total Equity	2 793 000	2 472 000	3 333 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 566 000	9 965 000	9 512 000	9 828 000
Expenditure	8 817 000	7 329 000	7 495 000	8 897 000
Operating Profit	2 685 000	2 666 000	2 034 000	939 000
Financial Income	36 000	31 000	30 000	36 000
Financial Costs	0	2 000	27 000	51 000
Financial Balance	36 000	29 000	3 000	−15 000
Earnings Before Tax	2 721 000	2 695 000	2 037 000	924 000
Tax	600 000	596 000	451 000	204 000
Net Income	2 121 000	2 099 000	1 586 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	1 155 000	1 057 000	1 434 000
Total Current Assets	5 434 000	4 938 000	5 088 000	4 278 000
Total Assets	6 331 000	6 093 000	6 145 000	5 712 000
Total Retained Equity	2 693 000	2 372 000	3 233 000	2 747 000
Total Equity	2 793 000	2 472 000	3 333 000	2 847 000
Total Long-Term Debt	0	0	0	817 000
Total Current Debt	3 538 000	3 621 000	2 812 000	2 049 000
Total Equity and Debt	6 331 000	6 093 000	6 145 000	5 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 483 000	9 953 000	9 407 000	9 750 000
Other Income	82 000	12 000	106 000	78 000
Revenue	11 566 000	9 965 000	9 512 000	9 828 000
Cost of Goods Sold	1 965 000	1 482 000	1 345 000	1 294 000
Salary Costs	4 355 000	3 717 000	4 146 000	5 246 000
Depreciation	445 000	429 000	412 000	470 000
Impairment	0	0	0	0
Expenditure	8 817 000	7 329 000	7 495 000	8 897 000
Operating Profit	2 685 000	2 666 000	2 034 000	939 000
Financial Income	36 000	31 000	30 000	36 000
Financial Costs	0	2 000	27 000	51 000
Financial Balance	36 000	29 000	3 000	−15 000
Dividends	1 800 000	2 960 000	1 100 000	550 000
Net Income	2 121 000	2 099 000	1 586 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	87 000	71 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	692 000	1 033 000	934 000	1 290 000
Fixtures	35 000	35 000	53 000	70 000
Total Tangible Assets	727 000	1 068 000	986 000	1 361 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	897 000	1 155 000	1 057 000	1 434 000
Stock	54 000	118 000	89 000	72 000
Total Investments	0	0	0	0
Cash, Bank	4 307 000	3 844 000	4 234 000	3 601 000
Total Current Assets	5 434 000	4 938 000	5 088 000	4 278 000
Total Assets	6 331 000	6 093 000	6 145 000	5 712 000
Total Equity	2 793 000	2 472 000	3 333 000	2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	817 000
Creditors	102 000	381 000	332 000	231 000
Unpaid Taxes	1 081 000	1 386 000	680 000	661 000
Dividends	1 800 000	2 960 000	1 100 000	550 000
Other Current Debt	935 000	282 000	351 000	413 000
Total Current Debt	3 538 000	3 621 000	2 812 000	2 049 000
Total Equity and Debt	6 331 000	6 093 000	6 145 000	5 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,94 %	84,91 %	47,58 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	23,21 %	26,75 %	21,38 %	9,55 %
Current Ratio	1,54	1,36	1,81	2,09
Quick Ratio	1,56	1,41	1,87	2,16
Equity Ratio	0,44	0,41	0,54	0,5
Gross Profit Margin	83,01 %	85,13 %	85,86 %	86,83 %